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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 | |
|---|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.84B
| $487K | 0.01% |
6,541
-2,785
| -30% | -$175K |
2025 Q4
2 quarters
|
|
802
XPO
XPO
$22.1B
| $484K | 0.01% |
+2,358
| New | +$499K |
2026 Q2
0 quarters
|
|
803
Vanguard Total International Stock ETF
VXUS
$162B
| $477K | 0.01% |
+5,585
| New | +$468K |
2026 Q2
0 quarters
|
|
804
Invesco NASDAQ 100 ETF
QQQM
$109B
| $472K | 0.01% |
+1,557
| New | +$441K |
2026 Q2
0 quarters
|
|
805
Host Hotels & Resorts
HST
$17.2B
| $471K | 0.01% |
19,860
-44,864
| -69% | -$1M |
2026 Q1
1 quarter
|
|
806
CNO Financial Group
CNO
$5.13B
| $468K | 0.01% |
+9,179
| New | +$426K |
2026 Q2
0 quarters
|
|
807
Expeditors International
EXPD
$25.6B
| $467K | 0.01% |
2,865
-11,506
| -80% | -$1.78M |
2025 Q4
2 quarters
|
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $463K | 0.01% |
+5,109
| New | +$454K |
2026 Q2
0 quarters
|
|
809
Union Pacific
UNP
$171B
| $460K | 0.01% |
1,693
-15,129
| -90% | -$3.97M |
2025 Q3
3 quarters
|
|
810
Ford
F
$47.5B
| $459K | 0.01% |
33,005
-36,307
| -52% | -$490K |
2024 Q1
9 quarters
|
|
811
Matsons
MATX
$7.03B
| $454K | 0.01% |
2,362
-43,383
| -95% | -$7.91M |
2025 Q1
5 quarters
|
|
812
Chemed
CHE
$6.68B
| $450K | 0.01% |
+967
| New | +$407K |
2026 Q2
0 quarters
|
|
813
Vanguard Morningstar Growth ETF
VUG
$231B
| $448K | 0.01% |
5,200
-3,494
| -40% | -$294K |
2023 Q1
13 quarters
|
|
814
PNC Financial Services
PNC
$88.9B
| $443K | 0.01% |
+1,799
| New | +$403K |
2026 Q2
0 quarters
|
|
815
SPS Commerce
SPSC
$3.22B
| $443K | 0.01% |
7,741
-65,362
| -89% | -$3.61M |
2023 Q2
12 quarters
|
|
816
Everest Group
EG
$15.1B
| $437K | 0.01% |
1,224
-21,925
| -95% | -$7.51M |
2023 Q3
11 quarters
|
|
817
Adtran
ADTN
$545M
| $433K | 0.01% |
+31,136
| New | +$486K |
2026 Q2
0 quarters
|
|
818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $425K | 0.01% |
+16,643
| New | +$425K |
2026 Q2
0 quarters
|
|
819
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $413K | 0.01% |
+6,914
| New | +$406K |
2026 Q2
0 quarters
|
|
820
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $410K | 0.01% |
7,257
+3,571
| +97% | +$202K |
2025 Q3
3 quarters
|
|
821
Meta Platforms (Facebook)
META
$1.78T
| $410K | 0.01% |
+727
| New | +$445K |
2026 Q2
0 quarters
|
|
822
Global Payments
GPN
$22.1B
| $409K | 0.01% |
5,641
-7,659
| -58% | -$527K |
2026 Q1
1 quarter
|
|
823
Ross Stores
ROST
$74.8B
| $408K | 0.01% |
+1,915
| New | +$431K |
2026 Q2
0 quarters
|
|
824
Tyson Foods
TSN
$19.7B
| $407K | 0.01% |
7,115
-59,648
| -89% | -$3.73M |
2025 Q2
4 quarters
|
|
825
Prologis
PLD
$121B
| $404K | 0.01% |
2,980
-18,225
| -86% | -$2.58M |
2025 Q1
5 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.