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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 | |
|---|---|---|---|---|---|---|---|
876
General Mills
GIS
$17.4B
| $269K | 0.01% |
+7,729
| New | +$267K |
2026 Q2
0 quarters
|
|
877
Envista
NVST
$3.72B
| $268K | 0.01% |
10,189
-93,024
| -90% | -$2.35M |
2026 Q1
1 quarter
|
|
878
Royal Caribbean
RCL
$77.1B
| $268K | 0.01% |
843
-5,650
| -87% | -$1.58M |
2026 Q1
1 quarter
|
|
879
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $268K | 0.01% |
+2,723
| New | +$316K |
2026 Q2
0 quarters
|
|
880
Enpro
NPO
$6.23B
| $266K | 0.01% |
+707
| New | +$220K |
2026 Q2
0 quarters
|
|
881
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $266K | 0.01% |
+879
| New | +$252K |
2026 Q2
0 quarters
|
|
882
Blackrock
BLK
$178B
| $264K | 0.01% |
275
-988
| -78% | -$1.02M |
2024 Q4
6 quarters
|
|
883
JB Hunt Transport Services
JBHT
$21.5B
| $264K | 0.01% |
912
-31,482
| -97% | -$8.08M |
2026 Q1
1 quarter
|
|
884
Applovin
APP
$89.7B
| $263K | 0.01% |
511
-2,823
| -85% | -$1.36M |
2025 Q3
3 quarters
|
|
885
Astrana Health
ASTH
$1.85B
| $259K | 0.01% |
5,575
-22,041
| -80% | -$793K |
2025 Q4
2 quarters
|
|
886
Dana Inc
DAN
$3.13B
| $252K | 0.01% |
9,276
-302,650
| -97% | -$10.3M |
2025 Q3
3 quarters
|
|
887
Petrobras
PBR
$165B
| $252K | 0.01% |
+15,577
| New | +$304K |
2026 Q2
0 quarters
|
|
888
iShares MSCI Brazil ETF
EWZ
$13.6B
| $251K | 0.01% |
+7,287
| New | +$272K |
2026 Q2
0 quarters
|
|
889
Dolby
DLB
$5.86B
| $250K | 0.01% |
4,756
-17,620
| -79% | -$1.01M |
2025 Q3
3 quarters
|
|
890
Deere & Co
DE
$172B
| $248K | 0.01% |
391
-638
| -62% | -$370K |
2024 Q2
8 quarters
|
|
891
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $247K | 0.01% |
+911
| New | +$230K |
2026 Q2
0 quarters
|
|
892
Energizer
ENR
$1.56B
| $246K | 0.01% |
+11,475
| New | +$219K |
2026 Q2
0 quarters
|
|
893
CRH
CRH
$57.2B
| $245K | 0.01% |
+2,286
| New | +$251K |
2026 Q2
0 quarters
|
|
894
United Parcel Service
UPS
$84.7B
| $240K | 0.01% |
2,235
-43,743
| -95% | -$4.55M |
2025 Q4
2 quarters
|
|
895
Dick's Sporting Goods
DKS
$14B
| $239K | 0.01% |
+1,052
| New | +$232K |
2026 Q2
0 quarters
|
|
896
Centuri Holdings
CTRI
$2B
| $237K | 0.01% |
+7,840
| New | +$253K |
2026 Q2
0 quarters
|
|
897
ARK Innovation ETF
ARKK
$6.43B
| $235K | 0.01% |
2,903
-3,290
| -53% | -$252K |
2025 Q1
5 quarters
|
|
898
Intapp
INTA
$3.48B
| $233K | 0.01% |
+9,241
| New | +$211K |
2026 Q2
0 quarters
|
|
899
iShares Russell 1000 Growth ETF
IWF
$127B
| $229K | 0.01% |
1,848
-6,932
| -79% | -$836K |
2023 Q2
12 quarters
|
|
900
Jones Lang LaSalle
JLL
$14.1B
| $229K | 0.01% |
738
-15,018
| -95% | -$4.67M |
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.