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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 | |
|---|---|---|---|---|---|---|---|
851
iShares US Real Estate ETF
IYR
$4.07B
| $340K | 0.01% |
3,324
-9,042
| -73% | -$917K |
2025 Q3
3 quarters
|
|
852
CMS Energy
CMS
$21.4B
| $329K | 0.01% |
+4,299
| New | +$322K |
2026 Q2
0 quarters
|
|
853
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $328K | 0.01% |
+3,965
| New | +$316K |
2026 Q2
0 quarters
|
|
854
Prestige Consumer Healthcare
PBH
$2.27B
| $324K | 0.01% |
6,848
-101,966
| -94% | -$5.24M |
2025 Q2
4 quarters
|
|
855
Broadstone Net Lease
BNL
$3.31B
| $317K | 0.01% |
15,353
-132,237
| -90% | -$2.67M |
2025 Q4
2 quarters
|
|
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $317K | 0.01% |
2,057
-2,362
| -53% | -$395K |
2026 Q1
1 quarter
|
|
857
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $312K | 0.01% |
1,897
-2,336
| -55% | -$371K |
2025 Q2
4 quarters
|
|
858
Motorola Solutions
MSI
$77.4B
| $311K | 0.01% |
+750
| New | +$314K |
2026 Q2
0 quarters
|
|
859
United Bankshares
UBSI
$6.42B
| $311K | 0.01% |
6,777
-8,169
| -55% | -$357K |
2026 Q1
1 quarter
|
|
860
Acadian Asset Management
AAMI
$3.38B
| $309K | 0.01% |
+4,327
| New | +$301K |
2026 Q2
0 quarters
|
|
861
A.O. Smith
AOS
$8.11B
| $308K | 0.01% |
4,912
-66,324
| -93% | -$4.02M |
2024 Q4
6 quarters
|
|
862
Coca-Cola Europacific Partners
CCEP
$48.5B
| $305K | 0.01% |
+3,046
| New | +$290K |
2026 Q2
0 quarters
|
|
863
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $302K | 0.01% |
+3,941
| New | +$305K |
2026 Q2
0 quarters
|
|
864
NovoCure
NVCR
$1.82B
| $301K | 0.01% |
+19,859
| New | +$300K |
2026 Q2
0 quarters
|
|
865
Canadian National Railway
CNI
$73.7B
| $297K | 0.01% |
2,494
+525
| +27% | +$59.8K |
2026 Q1
1 quarter
|
|
866
ON Semiconductor
ON
$30B
| $292K | 0.01% |
3,090
-14,863
| -83% | -$1.52M |
2025 Q2
4 quarters
|
|
867
Whirlpool
WHR
$1.73B
| $292K | 0.01% |
+7,403
| New | +$347K |
2026 Q2
0 quarters
|
|
868
PPL Corp
PPL
$26B
| $291K | 0.01% |
+8,012
| New | +$296K |
2026 Q2
0 quarters
|
|
869
Loews
L
$22.8B
| $291K | 0.01% |
+2,567
| New | +$278K |
2026 Q2
0 quarters
|
|
870
WESCO International
WCC
$17B
| $287K | 0.01% |
+831
| New | +$282K |
2026 Q2
0 quarters
|
|
871
iShares MSCI Canada ETF
EWC
$7.47B
| $287K | 0.01% |
+4,973
| New | +$288K |
2026 Q2
0 quarters
|
|
872
Eversource Energy
ES
$24.7B
| $282K | 0.01% |
3,906
-33,442
| -90% | -$2.32M |
2026 Q1
1 quarter
|
|
873
iShares S&P 100 ETF
OEF
$20.6B
| $281K | 0.01% |
+769
| New | +$275K |
2026 Q2
0 quarters
|
|
874
Conagra Brands
CAG
$6.7B
| $278K | 0.01% |
+20,626
| New | +$288K |
2026 Q2
0 quarters
|
|
875
iShares S&P 500 Growth ETF
IVW
$78B
| $274K | 0.01% |
1,992
-2,525
| -56% | -$333K |
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.