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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 | |
|---|---|---|---|---|---|---|---|
776
Chubb
CB
$137B
| $553K | 0.02% |
1,623
+530
| +48% | +$173K |
2025 Q3
3 quarters
|
|
777
Badger Meter
BMI
$3.82B
| $545K | 0.02% |
3,674
-19,336
| -84% | -$2.53M |
2025 Q4
2 quarters
|
|
778
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $538K | 0.02% |
2,221
+915
| +70% | +$208K |
2025 Q3
3 quarters
|
|
779
CSX Corp
CSX
$89.7B
| $538K | 0.02% |
+11,312
| New | +$511K |
2026 Q2
0 quarters
|
|
780
Old Dominion Freight Line
ODFL
$39.2B
| $536K | 0.02% |
2,474
-1,608
| -39% | -$347K |
2025 Q2
4 quarters
|
|
781
Safety Insurance
SAFT
$1.53B
| $534K | 0.02% |
+7,132
| New | +$520K |
2026 Q2
0 quarters
|
|
782
First Commonwealth Financial
FCF
$2.07B
| $534K | 0.02% |
26,242
-89,627
| -77% | -$1.69M |
2025 Q2
4 quarters
|
|
783
CDW
CDW
$19.8B
| $533K | 0.02% |
+3,791
| New | +$476K |
2026 Q2
0 quarters
|
|
784
Globe Life
GL
$13B
| $531K | 0.02% |
2,970
-51,014
| -94% | -$7.98M |
2026 Q1
1 quarter
|
|
785
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $530K | 0.02% |
6,573
+2,861
| +77% | +$222K |
2026 Q1
1 quarter
|
|
786
State Street SPDR S&P Retail ETF
XRT
$312M
| $528K | 0.02% |
+6,020
| New | +$507K |
2026 Q2
0 quarters
|
|
787
Kodiak Sciences
KOD
$5.51B
| $527K | 0.02% |
+13,532
| New | +$526K |
2026 Q2
0 quarters
|
|
788
GitLab
GTLB
$9.24B
| $527K | 0.02% |
+17,258
| New | +$438K |
2026 Q2
0 quarters
|
|
789
Colgate-Palmolive
CL
$74.5B
| $524K | 0.02% |
5,711
-14,213
| -71% | -$1.24M |
2025 Q1
5 quarters
|
|
790
Harmonic Inc
HLIT
$1.17B
| $522K | 0.02% |
+31,953
| New | +$408K |
2026 Q2
0 quarters
|
|
791
ProShares UltraPro QQQ
TQQQ
$36.2B
| $517K | 0.02% |
6,384
-27,601
| -81% | -$1.92M |
2025 Q3
3 quarters
|
|
792
Thermo Fisher Scientific
TMO
$257B
| $513K | 0.02% |
1,024
+379
| +59% | +$182K |
2025 Q4
2 quarters
|
|
793
Sunstone Hotel Investors
SHO
$2.34B
| $513K | 0.02% |
+44,808
| New | +$470K |
2026 Q2
0 quarters
|
|
794
Vanguard Total World Stock ETF
VT
$82.2B
| $508K | 0.02% |
3,237
-340
| -10% | -$51.9K |
2025 Q4
2 quarters
|
|
795
FTI Consulting
FCN
$4.12B
| $499K | 0.01% |
3,351
+285
| +9% | +$46.6K |
2024 Q4
6 quarters
|
|
796
Vulcan Materials
VMC
$34.3B
| $495K | 0.01% |
+1,677
| New | +$481K |
2026 Q2
0 quarters
|
|
797
iShares Core S&P Small-Cap ETF
IJR
$103B
| $494K | 0.01% |
+3,329
| New | +$457K |
2026 Q2
0 quarters
|
|
798
Occidental Petroleum
OXY
$62.7B
| $493K | 0.01% |
10,149
+5,262
| +108% | +$299K |
2026 Q1
1 quarter
|
|
799
CrowdStrike
CRWD
$245B
| $492K | 0.01% |
2,580
+32
| +1% | +$4.55K |
2026 Q1
1 quarter
|
|
800
Home Depot
HD
$313B
| $489K | 0.01% |
1,386
-16,768
| -92% | -$5.46M |
2025 Q3
3 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.