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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$255B
| $10.6M | 0.31% |
10,450
-7,419
| -42% | -$7.23M |
2024 Q4
6 quarters
|
|
52
Amgen
AMGN
$230B
| $10.5M | 0.31% |
29,075
+20,699
| +247% | +$7.09M |
2024 Q4
6 quarters
|
|
53
Mastercard
MA
$540B
| $10.5M | 0.31% |
20,477
+6,978
| +52% | +$3.48M |
2024 Q4
6 quarters
|
|
54
BOK Financial
BOKF
$7.47B
| $10.5M | 0.31% |
75,357
+26,571
| +54% | +$3.51M |
2026 Q1
1 quarter
|
|
55
Realty Income
O
$52.5B
| $10.5M | 0.31% |
168,894
+21,325
| +14% | +$1.33M |
2025 Q4
2 quarters
|
|
56
NNN REIT
NNN
$7.84B
| $10.3M | 0.31% |
222,384
+55,640
| +33% | +$2.48M |
2025 Q1
5 quarters
|
|
57
Rogers Corp
ROG
$2.41B
| $10.3M | 0.31% |
63,024
-11,874
| -16% | -$1.63M |
2025 Q3
3 quarters
|
|
58
Micron Technology
MU
$1.02T
| $10.1M | 0.3% |
8,785
+5,874
| +202% | +$4.4M |
2024 Q2
8 quarters
|
|
59
RenaissanceRe
RNR
$14.6B
| $10.1M | 0.3% |
31,854
-3,886
| -11% | -$1.17M |
2024 Q4
6 quarters
|
|
60
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $10.1M | 0.3% |
174,884
+157,908
| +930% | +$7.86M |
2025 Q2
4 quarters
|
|
61
Xcel Energy
XEL
$46.9B
| $10.1M | 0.3% |
125,508
+89,763
| +251% | +$7.16M |
2025 Q3
3 quarters
|
|
62
Emcor
EME
$31.6B
| $10.1M | 0.3% |
12,122
+10,778
| +802% | +$9.12M |
2025 Q4
2 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.9M | 0.29% |
99,843
+85,051
| +575% | +$8.42M |
2025 Q2
4 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.8M | 0.29% |
124,201
+101,158
| +439% | +$8M |
2023 Q3
11 quarters
|
|
65
TechnipFMC
FTI
$27.4B
| $9.8M | 0.29% |
147,933
+34,588
| +31% | +$2.45M |
2024 Q4
6 quarters
|
|
66
Essent Group
ESNT
$5.85B
| $9.8M | 0.29% |
152,207
+22,749
| +18% | +$1.38M |
2026 Q1
1 quarter
|
|
67
Invesco QQQ Trust
QQQ
$485B
| $9.7M | 0.29% |
13,183
+217
| +2% | +$149K |
2022 Q2
16 quarters
|
|
68
HCA Healthcare
HCA
$98.5B
| $9.7M | 0.29% |
+24,853
| New | +$10.5M |
2026 Q2
0 quarters
|
|
69
NVR
NVR
$15.5B
| $9.7M | 0.29% |
1,417
+160
| +13% | +$1.02M |
2025 Q2
4 quarters
|
|
70
Phillips 66
PSX
$116B
| $9.6M | 0.29% |
+57,055
| New | +$9.8M |
2026 Q2
0 quarters
|
|
71
Graham Holdings Company
GHC
$5.13B
| $9.6M | 0.29% |
8,432
-1,723
| -17% | -$1.94M |
2025 Q2
4 quarters
|
|
72
Wabtec
WAB
$48.4B
| $9.6M | 0.28% |
35,546
-6,929
| -16% | -$1.83M |
2026 Q1
1 quarter
|
|
73
Builders FirstSource
BLDR
$5.7B
| $9.6M | 0.28% |
106,747
+85,470
| +402% | +$6.83M |
2025 Q4
2 quarters
|
|
74
Pinnacle West Capital
PNW
$12.3B
| $9.45M | 0.28% |
88,351
+15,926
| +22% | +$1.63M |
2024 Q3
7 quarters
|
|
75
MGIC Investment
MTG
$5.69B
| $9.44M | 0.28% |
334,624
+74,575
| +29% | +$1.99M |
2023 Q2
12 quarters
|
|
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Edgestream Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
- Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
- Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
- Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
- Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
- Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.