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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 | |
|---|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$90.4B
| $721K | 0.02% |
1,001
+472
| +89% | +$323K |
2024 Q4
6 quarters
|
|
727
Boise Cascade
BCC
$2.64B
| $719K | 0.02% |
+9,262
| New | +$687K |
2026 Q2
0 quarters
|
|
728
Toronto Dominion Bank
TD
$204B
| $719K | 0.02% |
5,918
+2,867
| +94% | +$314K |
2025 Q4
2 quarters
|
|
729
Clearway Energy Class C
CWEN
$3.83B
| $707K | 0.02% |
20,691
-15,625
| -43% | -$605K |
2026 Q1
1 quarter
|
|
730
Dentsply Sirona
XRAY
$1.81B
| $692K | 0.02% |
+65,259
| New | +$713K |
2026 Q2
0 quarters
|
|
731
Target
TGT
$69.2B
| $692K | 0.02% |
5,301
+1,547
| +41% | +$197K |
2026 Q1
1 quarter
|
|
732
Zimmer Biomet
ZBH
$18.1B
| $688K | 0.02% |
7,995
-5,474
| -41% | -$480K |
2025 Q4
2 quarters
|
|
733
iShares MSCI ACWI ETF
ACWI
$33B
| $687K | 0.02% |
4,375
+827
| +23% | +$126K |
2025 Q3
3 quarters
|
|
734
DELISTED
Liberty Broadband Class C
LBRDK
| $681K | 0.02% |
20,477
-114,248
| -85% | -$4.45M |
2026 Q1
1 quarter
|
|
735
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $681K | 0.02% |
7,058
-1,805
| -20% | -$171K |
2026 Q1
1 quarter
|
|
736
PG&E
PCG
$39.5B
| $673K | 0.02% |
+39,995
| New | +$673K |
2026 Q2
0 quarters
|
|
737
UiPath
PATH
$7.15B
| $664K | 0.02% |
+61,075
| New | +$652K |
2026 Q2
0 quarters
|
|
738
Golar LNG
GLNG
$4.59B
| $663K | 0.02% |
+13,296
| New | +$703K |
2026 Q2
0 quarters
|
|
739
FTAI Aviation
FTAI
$16.8B
| $659K | 0.02% |
2,435
-16,416
| -87% | -$4.13M |
2026 Q1
1 quarter
|
|
740
Insperity
NSP
$1.92B
| $658K | 0.02% |
+15,917
| New | +$522K |
2026 Q2
0 quarters
|
|
741
Sprouts Farmers Market
SFM
$6.11B
| $656K | 0.02% |
7,755
-16,041
| -67% | -$1.3M |
2026 Q1
1 quarter
|
|
742
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $652K | 0.02% |
6,126
-7,563
| -55% | -$805K |
2024 Q3
7 quarters
|
|
743
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $647K | 0.02% |
+12,681
| New | +$646K |
2026 Q2
0 quarters
|
|
744
Enphase Energy
ENPH
$4.23B
| $646K | 0.02% |
13,111
-3,172
| -19% | -$144K |
2025 Q4
2 quarters
|
|
745
Worthington Enterprises
WOR
$3.21B
| $643K | 0.02% |
+11,966
| New | +$667K |
2026 Q2
0 quarters
|
|
|
746
Dominion Energy
D
$54.8B
| $640K | 0.02% |
9,375
-236,211
| -96% | -$15.4M |
2026 Q1
1 quarter
|
|
747
Northrop Grumman
NOC
$76.6B
| $640K | 0.02% |
1,256
+675
| +116% | +$389K |
2025 Q4
2 quarters
|
|
748
Helios Technologies
HLIO
$2.29B
| $634K | 0.02% |
+7,107
| New | +$546K |
2026 Q2
0 quarters
|
|
749
Neogen
NEOG
$2.57B
| $630K | 0.02% |
+70,088
| New | +$643K |
2026 Q2
0 quarters
|
|
750
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $629K | 0.02% |
894
+517
| +137% | +$346K |
2025 Q4
2 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.