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Edgestream Partners Portfolio holdings

AUM $3.37B
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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
876
General Mills
GIS
$20.7B
$269K 0.01%
+7,729
New +$267K
NVST icon
877
Envista
NVST
$4.38B
$268K 0.01%
10,189
-93,024
-90% -$2.35M
RCL icon
878
Royal Caribbean
RCL
$70.7B
$268K 0.01%
843
-5,650
-87% -$1.58M
GDXJ icon
879
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$268K 0.01%
+2,723
New +$316K
NPO icon
880
Enpro
NPO
$6.32B
$266K 0.01%
+707
New +$220K
VB icon
881
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$266K 0.01%
+879
New +$252K
BLK icon
882
Blackrock
BLK
$173B
$264K 0.01%
275
-988
-78% -$1.02M
JBHT icon
883
JB Hunt Transport Services
JBHT
$24.9B
$264K 0.01%
912
-31,482
-97% -$8.08M
APP icon
884
Applovin
APP
$104B
$263K 0.01%
511
-2,823
-85% -$1.36M
ASTH icon
885
Astrana Health
ASTH
$1.86B
$259K 0.01%
5,575
-22,041
-80% -$793K
DAN icon
886
Dana Inc
DAN
$3.42B
$252K 0.01%
9,276
-302,650
-97% -$10.3M
PBR icon
887
Petrobras
PBR
$131B
$252K 0.01%
+15,577
New +$304K
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$8.58B
$251K 0.01%
+7,287
New +$272K
DLB icon
889
Dolby
DLB
$5.72B
$250K 0.01%
4,756
-17,620
-79% -$1.01M
DE icon
890
Deere & Co
DE
$188B
$248K 0.01%
391
-638
-62% -$370K
SPXL icon
891
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$247K 0.01%
+911
New +$230K
ENR icon
892
Energizer
ENR
$1.4B
$246K 0.01%
+11,475
New +$219K
CRH icon
893
CRH
CRH
$61.1B
$245K 0.01%
+2,286
New +$251K
UPS icon
894
United Parcel Service
UPS
$87.3B
$240K 0.01%
2,235
-43,743
-95% -$4.55M
DKS icon
895
Dick's Sporting Goods
DKS
$12.3B
$239K 0.01%
+1,052
New +$232K
CTRI icon
896
Centuri Holdings
CTRI
$2.05B
$237K 0.01%
+7,840
New +$253K
ARKK icon
897
ARK Innovation ETF
ARKK
$6.43B
$235K 0.01%
2,903
-3,290
-53% -$252K
INTA icon
898
Intapp
INTA
$3.24B
$233K 0.01%
+9,241
New +$211K
IWF icon
899
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.01%
1,848
-6,932
-79% -$836K
JLL icon
900
Jones Lang LaSalle
JLL
$16.5B
$229K 0.01%
738
-15,018
-95% -$4.67M
34 35
36
37 38

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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.