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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
WMT icon
76
Walmart Inc
WMT
$860B
$9.43M 0.28%
83,261
+50,078
+151% +$6.22M
AVT icon
77
Avnet
AVT
$7.45B
$9.42M 0.28%
106,048
+67,105
+172% +$5.49M
BND icon
78
Vanguard Total Bond Market
BND
$160B
$9.36M 0.28%
+127,524
New +$9.36M
COO icon
79
Cooper Companies
COO
$13.8B
$9.36M 0.28%
+130,514
New +$8.53M
NWBI icon
80
Northwest Bancshares
NWBI
$2.27B
$9.35M 0.28%
616,980
+2,592
+0.4% +$36.1K
HAL icon
81
Halliburton
HAL
$31.1B
$9.18M 0.27%
270,287
+120,552
+81% +$4.71M
LYV icon
82
Live Nation Entertainment
LYV
$41.3B
$9.17M 0.27%
50,070
-1,101
-2% -$181K
CNP icon
83
CenterPoint Energy
CNP
$26.3B
$9.11M 0.27%
206,872
+200,825
+3,321% +$8.6M
TSLA icon
84
Tesla
TSLA
$1.49T
$9.11M 0.27%
21,649
+6,477
+43% +$2.58M
WTS icon
85
Watts Water Technologies
WTS
$11.9B
$9.04M 0.27%
23,100
-1,519
-6% -$474K
HR icon
86
Healthcare Realty
HR
$6.6B
$9.03M 0.27%
447,845
+65,832
+17% +$1.28M
BKR icon
87
Baker Hughes
BKR
$63.2B
$9.03M 0.27%
162,651
+155,984
+2,340% +$9.86M
KMI icon
88
Kinder Morgan
KMI
$70.4B
$9.02M 0.27%
282,244
+98,976
+54% +$3.19M
AME icon
89
Ametek
AME
$53.7B
$8.95M 0.27%
36,994
+35,715
+2,792% +$8.23M
ALK icon
90
Alaska Air
ALK
$4.62B
$8.93M 0.27%
+171,115
New +$7.31M
AXP icon
91
American Express
AXP
$223B
$8.9M 0.26%
26,321
+3,889
+17% +$1.25M
OHI icon
92
Omega Healthcare
OHI
$14.3B
$8.89M 0.26%
186,352
+105,504
+130% +$4.89M
DCI icon
93
Donaldson
DCI
$10.5B
$8.88M 0.26%
98,972
+76,035
+331% +$6.54M
VISN
94
Vistance Networks Inc
VISN
$1.47B
$8.88M 0.26%
695,201
+305,986
+79% +$4.32M
CUBE icon
95
CubeSmart
CUBE
$8.95B
$8.84M 0.26%
222,343
-641
-0.3% -$25.5K
MS icon
96
Morgan Stanley
MS
$341B
$8.74M 0.26%
41,812
-43,247
-51% -$8.56M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.6M 0.26%
104,759
+92,197
+734% +$7.58M
DBD icon
98
Diebold Nixdorf
DBD
$2.31B
$8.58M 0.25%
100,963
-11,842
-10% -$952K
INTC icon
99
Intel
INTC
$485B
$8.58M 0.25%
61,472
-39,118
-39% -$3.96M
IBKR icon
100
Interactive Brokers
IBKR
$42.1B
$8.55M 0.25%
98,278
+60,879
+163% +$5.07M
2 3
4
5 6

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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.