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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 | |
|---|---|---|---|---|---|---|---|
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $403K | 0.01% |
8,802
+2,159
| +33% | +$98.3K |
2024 Q3
7 quarters
|
|
827
Invitation Homes
INVH
$15.8B
| $403K | 0.01% |
+13,340
| New | +$377K |
2026 Q2
0 quarters
|
|
828
iShares Russell 2000 Value ETF
IWN
$13.7B
| $401K | 0.01% |
+1,815
| New | +$380K |
2026 Q2
0 quarters
|
|
829
Analog Devices
ADI
$197B
| $396K | 0.01% |
+997
| New | +$395K |
2026 Q2
0 quarters
|
|
830
AAR Corp
AIR
$4B
| $391K | 0.01% |
2,737
-10,208
| -79% | -$1.21M |
2026 Q1
1 quarter
|
|
831
Entergy
ETR
$50.7B
| $390K | 0.01% |
3,397
-39,504
| -92% | -$4.45M |
2026 Q1
1 quarter
|
|
832
Apollo Global Management
APO
$66B
| $390K | 0.01% |
+3,296
| New | +$414K |
2026 Q2
0 quarters
|
|
833
Robinhood
HOOD
$91.6B
| $386K | 0.01% |
+3,847
| New | +$322K |
2026 Q2
0 quarters
|
|
834
FedEx
FDX
$70.6B
| $383K | 0.01% |
1,224
+581
| +90% | +$211K |
2025 Q4
2 quarters
|
|
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $383K | 0.01% |
5,108
-5,583
| -52% | -$411K |
2025 Q4
2 quarters
|
|
836
Regions Financial
RF
$23.9B
| $381K | 0.01% |
12,618
+3,112
| +33% | +$87.4K |
2025 Q4
2 quarters
|
|
837
Royalty Pharma
RPRX
$27.7B
| $378K | 0.01% |
6,747
-60,195
| -90% | -$3.13M |
2025 Q3
3 quarters
|
|
838
International Flavors & Fragrances
IFF
$23.2B
| $377K | 0.01% |
+4,754
| New | +$354K |
2026 Q2
0 quarters
|
|
839
ESAB
ESAB
$4.13B
| $373K | 0.01% |
+3,786
| New | +$366K |
2026 Q2
0 quarters
|
|
840
Fifth Third Bancorp
FITB
$47.9B
| $373K | 0.01% |
+6,618
| New | +$335K |
2026 Q2
0 quarters
|
|
841
Schwab US Dividend Equity ETF
SCHD
$116B
| $369K | 0.01% |
11,642
-64,600
| -85% | -$2.05M |
2025 Q4
2 quarters
|
|
842
Canadian Pacific Kansas City
CP
$77.4B
| $368K | 0.01% |
+4,252
| New | +$364K |
2026 Q2
0 quarters
|
|
843
Seagate
STX
$158B
| $368K | 0.01% |
381
-169
| -31% | -$129K |
2026 Q1
1 quarter
|
|
844
Edison International
EIX
$22B
| $364K | 0.01% |
+4,887
| New | +$349K |
2026 Q2
0 quarters
|
|
845
Core & Main
CNM
$7.64B
| $356K | 0.01% |
7,378
-194,199
| -96% | -$9.6M |
2025 Q4
2 quarters
|
|
846
Repligen
RGEN
$11.4B
| $351K | 0.01% |
+2,573
| New | +$316K |
2026 Q2
0 quarters
|
|
847
Mondelez International
MDLZ
$80.1B
| $347K | 0.01% |
5,992
-1,449
| -19% | -$87.3K |
2025 Q4
2 quarters
|
|
848
National Vision
EYE
$1.4B
| $345K | 0.01% |
+18,137
| New | +$370K |
2026 Q2
0 quarters
|
|
849
PTC
PTC
$21.1B
| $341K | 0.01% |
3,004
-13,429
| -82% | -$1.81M |
2025 Q4
2 quarters
|
|
850
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $341K | 0.01% |
+4,999
| New | +$320K |
2026 Q2
0 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.