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Edgestream Partners Portfolio holdings

AUM $3.37B
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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
776
Chubb
CB
$132B
$553K 0.02%
1,623
+530
+48% +$173K
BMI icon
777
Badger Meter
BMI
$3.84B
$545K 0.02%
3,674
-19,336
-84% -$2.53M
ITA icon
778
iShares US Aerospace & Defense ETF
ITA
$13.5B
$538K 0.02%
2,221
+915
+70% +$208K
CSX icon
779
CSX Corp
CSX
$91.5B
$538K 0.02%
+11,312
New +$511K
ODFL icon
780
Old Dominion Freight Line
ODFL
$38.5B
$536K 0.02%
2,474
-1,608
-39% -$347K
SAFT icon
781
Safety Insurance
SAFT
$1.51B
$534K 0.02%
+7,132
New +$520K
FCF icon
782
First Commonwealth Financial
FCF
$2.16B
$534K 0.02%
26,242
-89,627
-77% -$1.69M
CDW icon
783
CDW
CDW
$19.1B
$533K 0.02%
+3,791
New +$476K
GL icon
784
Globe Life
GL
$13.4B
$531K 0.02%
2,970
-51,014
-94% -$7.98M
VO icon
785
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$530K 0.02%
6,573
+2,861
+77% +$222K
XRT icon
786
State Street SPDR S&P Retail ETF
XRT
$359M
$528K 0.02%
+6,020
New +$507K
KOD icon
787
Kodiak Sciences
KOD
$2.22B
$527K 0.02%
+13,532
New +$526K
GTLB icon
788
GitLab
GTLB
$8.3B
$527K 0.02%
+17,258
New +$438K
CL icon
789
Colgate-Palmolive
CL
$70.8B
$524K 0.02%
5,711
-14,213
-71% -$1.24M
HLIT icon
790
Harmonic Inc
HLIT
$1.28B
$522K 0.02%
+31,953
New +$408K
TQQQ icon
791
ProShares UltraPro QQQ
TQQQ
$36.4B
$517K 0.02%
6,384
-27,601
-81% -$1.92M
TMO icon
792
Thermo Fisher Scientific
TMO
$227B
$513K 0.02%
1,024
+379
+59% +$182K
SHO icon
793
Sunstone Hotel Investors
SHO
$2.06B
$513K 0.02%
+44,808
New +$470K
VT icon
794
Vanguard Total World Stock ETF
VT
$81.5B
$508K 0.02%
3,237
-340
-10% -$51.9K
FCN icon
795
FTI Consulting
FCN
$4.19B
$499K 0.01%
3,351
+285
+9% +$46.6K
VMC icon
796
Vulcan Materials
VMC
$34B
$495K 0.01%
+1,677
New +$481K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.01%
+3,329
New +$457K
OXY icon
798
Occidental Petroleum
OXY
$60B
$493K 0.01%
10,149
+5,262
+108% +$299K
CRWD icon
799
CrowdStrike
CRWD
$218B
$492K 0.01%
2,580
+32
+1% +$4.55K
HD icon
800
Home Depot
HD
$320B
$489K 0.01%
1,386
-16,768
-92% -$5.46M
30 31
32
33 34

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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.