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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 | |
|---|---|---|---|---|---|---|---|
901
Alibaba
BABA
$260B
| $226K | 0.01% |
+2,355
| New | +$295K |
2026 Q2
0 quarters
|
|
902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $225K | 0.01% |
+6,169
| New | +$225K |
2026 Q2
0 quarters
|
|
903
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $225K | 0.01% |
1,418
-15,557
| -92% | -$2.31M |
2023 Q2
12 quarters
|
|
904
iShares Biotechnology ETF
IBB
$11B
| $225K | 0.01% |
+1,181
| New | +$203K |
2026 Q2
0 quarters
|
|
905
Roper Technologies
ROP
$39.3B
| $223K | 0.01% |
659
-25,253
| -97% | -$8.61M |
2025 Q2
4 quarters
|
|
906
Americold
COLD
$4.01B
| $223K | 0.01% |
+14,180
| New | +$195K |
2026 Q2
0 quarters
|
|
907
Truist Financial
TFC
$58.3B
| $223K | 0.01% |
+4,474
| New | +$220K |
2026 Q2
0 quarters
|
|
908
Albertsons Companies
ACI
$6.48B
| $223K | 0.01% |
+16,453
| New | +$263K |
2026 Q2
0 quarters
|
|
909
Kirby Corp
KEX
$7.25B
| $222K | 0.01% |
+1,636
| New | +$234K |
2026 Q2
0 quarters
|
|
910
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $221K | 0.01% |
+1,820
| New | +$207K |
2026 Q2
0 quarters
|
|
911
General Dynamics
GD
$93.3B
| $221K | 0.01% |
623
-757
| -55% | -$259K |
2025 Q3
3 quarters
|
|
912
Vanguard Financials ETF
VFH
$13.3B
| $219K | 0.01% |
+1,664
| New | +$212K |
2026 Q2
0 quarters
|
|
913
S&P Global
SPGI
$131B
| $216K | 0.01% |
531
-13,538
| -96% | -$5.72M |
2023 Q1
13 quarters
|
|
914
Walt Disney
DIS
$193B
| $214K | 0.01% |
+2,223
| New | +$227K |
2026 Q2
0 quarters
|
|
915
M&T Bank
MTB
$31.7B
| $213K | 0.01% |
+894
| New | +$195K |
2026 Q2
0 quarters
|
|
916
Thor Industries
THO
$3.43B
| $211K | 0.01% |
2,804
-24,012
| -90% | -$1.85M |
2025 Q4
2 quarters
|
|
917
Edwards Lifesciences
EW
$51B
| $209K | 0.01% |
+2,315
| New | +$194K |
2026 Q2
0 quarters
|
|
918
Archer Daniels Midland
ADM
$38.2B
| $209K | 0.01% |
2,739
-887
| -24% | -$67.5K |
2025 Q4
2 quarters
|
|
919
Granite Construction
GVA
$4.87B
| $209K | 0.01% |
+1,322
| New | +$180K |
2026 Q2
0 quarters
|
|
920
Gen Digital
GEN
$14.4B
| $206K | 0.01% |
8,275
-50,446
| -86% | -$1.13M |
2024 Q4
6 quarters
|
|
921
iShares MSCI Australia ETF
EWA
$1.22B
| $205K | 0.01% |
+7,289
| New | +$211K |
2026 Q2
0 quarters
|
|
922
Roku
ROKU
$23.4B
| $204K | 0.01% |
+1,476
| New | +$180K |
2026 Q2
0 quarters
|
|
923
Johnson Controls International
JCI
$91.5B
| $201K | 0.01% |
1,375
-11,917
| -90% | -$1.68M |
2024 Q3
7 quarters
|
|
924
HealthEquity
HQY
$8.1B
| $201K | 0.01% |
+2,220
| New | +$188K |
2026 Q2
0 quarters
|
|
925
Armour Residential REIT
ARR
$1.81B
| $189K | 0.01% |
+10,847
| New | +$187K |
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.