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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 | |
|---|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.5B
| $617K | 0.02% |
+7,031
| New | +$613K |
2026 Q2
0 quarters
|
|
752
Brunswick
BC
$4.43B
| $616K | 0.02% |
+7,318
| New | +$587K |
2026 Q2
0 quarters
|
|
753
Twist Bioscience
TWST
$8.98B
| $616K | 0.02% |
+5,992
| New | +$390K |
2026 Q2
0 quarters
|
|
754
iShares MSCI Japan ETF
EWJ
$23.2B
| $616K | 0.02% |
+6,603
| New | +$599K |
2026 Q2
0 quarters
|
|
755
BioCryst Pharmaceuticals
BCRX
$1.99B
| $614K | 0.02% |
+61,446
| New | +$556K |
2026 Q2
0 quarters
|
|
756
Primoris Services
PRIM
$3.6B
| $610K | 0.02% |
+6,150
| New | +$809K |
2026 Q2
0 quarters
|
|
757
iShares China Large-Cap ETF
FXI
$3.73B
| $608K | 0.02% |
+19,248
| New | +$686K |
2026 Q2
0 quarters
|
|
758
Qualys
QLYS
$7.2B
| $603K | 0.02% |
4,383
-1,363
| -24% | -$134K |
2024 Q4
6 quarters
|
|
759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $602K | 0.02% |
+21,213
| New | +$603K |
2026 Q2
0 quarters
|
|
760
MetLife
MET
$65.8B
| $598K | 0.02% |
7,062
-94,336
| -93% | -$7.61M |
2025 Q4
2 quarters
|
|
761
Fulton Financial
FULT
$4.46B
| $596K | 0.02% |
24,618
+5,557
| +29% | +$122K |
2024 Q1
9 quarters
|
|
762
Howmet Aerospace
HWM
$77.1B
| $589K | 0.02% |
+2,190
| New | +$562K |
2026 Q2
0 quarters
|
|
763
Chimera Investment
CIM
$707M
| $585K | 0.02% |
+43,877
| New | +$587K |
2026 Q2
0 quarters
|
|
764
Moody's
MCO
$85B
| $584K | 0.02% |
1,289
-7,950
| -86% | -$3.57M |
2023 Q3
11 quarters
|
|
765
Coca-Cola
KO
$410B
| $583K | 0.02% |
7,177
-7,868
| -52% | -$621K |
2026 Q1
1 quarter
|
|
766
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $582K | 0.02% |
3,053
-1,335
| -30% | -$228K |
2020 Q4
22 quarters
|
|
767
Parker-Hannifin
PH
$113B
| $581K | 0.02% |
+594
| New | +$544K |
2026 Q2
0 quarters
|
|
768
Schwab US Large- Cap ETF
SCHX
$73.9B
| $581K | 0.02% |
19,727
-11,010
| -36% | -$314K |
2025 Q4
2 quarters
|
|
769
iShares Russell 1000 ETF
IWB
$48.6B
| $578K | 0.02% |
1,411
-218
| -13% | -$86.4K |
2023 Q3
11 quarters
|
|
770
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $578K | 0.02% |
+23,935
| New | +$579K |
2026 Q2
0 quarters
|
|
771
Martin Marietta Materials
MLM
$36.8B
| $572K | 0.02% |
991
+478
| +93% | +$283K |
2026 Q1
1 quarter
|
|
772
IBM
IBM
$238B
| $571K | 0.02% |
2,030
+312
| +18% | +$78.6K |
2023 Q3
11 quarters
|
|
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $566K | 0.02% |
4,827
-439
| -8% | -$51.2K |
2025 Q4
2 quarters
|
|
774
Kratos Defense & Security Solutions
KTOS
$7.18B
| $563K | 0.02% |
+11,282
| New | +$682K |
2026 Q2
0 quarters
|
|
775
Jackson Financial
JXN
$9.03B
| $559K | 0.02% |
5,462
-97,984
| -95% | -$10.6M |
2023 Q4
10 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.