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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insmed
INSM
$23.3B
| $429K | 0.01% |
+4,265
| New | +$326K |
|
752
Ligand Pharmaceuticals
LGND
$5.99B
| $428K | 0.01% |
+3,765
| New | +$402K |
|
753
Advanced Drainage Systems
WMS
$10.8B
| $427K | 0.01% |
3,717
-47,685
| -93% | -$5.34M |
|
754
Williams Companies
WMB
$91.1B
| $422K | 0.01% |
6,711
-170,729
| -96% | -$10.1M |
|
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $419K | 0.01% |
8,000
+1,274
| +19% | +$63.7K |
|
756
NRG Energy
NRG
$29.5B
| $412K | 0.01% |
+2,564
| New | +$338K |
|
757
Abbott
ABT
$180B
| $404K | 0.01% |
+2,971
| New | +$392K |
|
758
Pentair
PNR
$10.2B
| $391K | 0.01% |
+3,808
| New | +$356K |
|
759
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $382K | 0.01% |
+2,832
| New | +$353K |
|
760
Colgate-Palmolive
CL
$72.3B
| $380K | 0.01% |
4,175
-15,614
| -79% | -$1.43M |
|
761
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $379K | 0.01% |
12,369
-7,087
| -36% | -$213K |
|
762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $374K | 0.01% |
+14,076
| New | +$369K |
|
763
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $372K | 0.01% |
+3,123
| New | +$368K |
|
764
Granite Construction
GVA
$5.47B
| $371K | 0.01% |
+3,968
| New | +$334K |
|
765
Petrobras
PBR
$121B
| $370K | 0.01% |
29,602
+8,615
| +41% | +$103K |
|
766
Ross Stores
ROST
$76.5B
| $368K | 0.01% |
+2,885
| New | +$400K |
|
767
iShares S&P 500 Value ETF
IVE
$48.8B
| $368K | 0.01% |
+1,882
| New | +$351K |
|
768
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
| $364K | 0.01% |
+2,100
| New | +$296K |
|
769
CareTrust REIT
CTRE
$10.2B
| $363K | 0.01% |
11,860
-63,975
| -84% | -$1.84M |
|
770
Electronic Arts
EA
$52.4B
| $362K | 0.01% |
2,264
-36,298
| -94% | -$5.37M |
|
771
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $360K | 0.01% |
5,624
+2,315
| +70% | +$141K |
|
772
Aurora
AUR
$11.5B
| $356K | 0.01% |
+67,897
| New | +$426K |
|
773
CVR Energy
CVI
$3.38B
| $354K | 0.01% |
+13,191
| New | +$290K |
|
774
Johnson Controls International
JCI
$87B
| $353K | 0.01% |
3,346
+832
| +33% | +$76.6K |
|
775
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $350K | 0.01% |
7,978
-3,190
| -29% | -$135K |
|
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Edgestream Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Edgestream Partners held 1,104 positions worth $3.6B, up 22% from $2.95B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Edgestream Partners deployed $505M of net new capital in Q2 2025, opening 291 new positions and adding to 317 existing holdings. Its largest new stake was JPMorgan Chase: 58,583 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $13.3M trimmed.
- Edgestream Partners's largest Q2 2025 buy was JPMorgan Chase: 58,583 shares worth $17M.
- Edgestream Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $18.1M increase.
- Edgestream Partners's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $13.3M.
- Edgestream Partners fully exited McDonald's in Q2 2025, selling an estimated $14.2M.
- Edgestream Partners's ten largest holdings make up 5.8% of its $3.6B portfolio in Q2 2025.
- Edgestream Partners opened 291 new positions and closed 277 in Q2 2025.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $3.6B.
Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.