We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$942B
| $9.43M | 0.28% |
83,261
+50,078
| +151% | +$6.22M |
2025 Q4
2 quarters
|
|
77
Avnet
AVT
$7.56B
| $9.42M | 0.28% |
106,048
+67,105
| +172% | +$5.49M |
2026 Q1
1 quarter
|
|
78
Vanguard Total Bond Market
BND
$163B
| $9.36M | 0.28% |
+127,524
| New | +$9.36M |
2026 Q2
0 quarters
|
|
79
Cooper Companies
COO
$11.1B
| $9.36M | 0.28% |
+130,514
| New | +$8.53M |
2026 Q2
0 quarters
|
|
80
Northwest Bancshares
NWBI
$2.18B
| $9.35M | 0.28% |
616,980
+2,592
| +0.4% | +$36.1K |
2024 Q4
6 quarters
|
|
81
Halliburton
HAL
$27.5B
| $9.18M | 0.27% |
270,287
+120,552
| +81% | +$4.71M |
2026 Q1
1 quarter
|
|
82
Live Nation Entertainment
LYV
$39.8B
| $9.17M | 0.27% |
50,070
-1,101
| -2% | -$181K |
2025 Q1
5 quarters
|
|
83
CenterPoint Energy
CNP
$26.1B
| $9.11M | 0.27% |
206,872
+200,825
| +3,321% | +$8.6M |
2026 Q1
1 quarter
|
|
84
Tesla
TSLA
$1.45T
| $9.11M | 0.27% |
21,649
+6,477
| +43% | +$2.58M |
2023 Q1
13 quarters
|
|
85
Watts Water Technologies
WTS
$11.9B
| $9.04M | 0.27% |
23,100
-1,519
| -6% | -$474K |
2025 Q4
2 quarters
|
|
86
Healthcare Realty
HR
$5.91B
| $9.03M | 0.27% |
447,845
+65,832
| +17% | +$1.28M |
2026 Q1
1 quarter
|
|
87
Baker Hughes
BKR
$55.4B
| $9.03M | 0.27% |
162,651
+155,984
| +2,340% | +$9.9M |
2025 Q1
5 quarters
|
|
88
Kinder Morgan
KMI
$74.4B
| $9.02M | 0.27% |
282,244
+98,976
| +54% | +$3.19M |
2025 Q4
2 quarters
|
|
89
Ametek
AME
$56.7B
| $8.95M | 0.27% |
36,994
+35,715
| +2,792% | +$8.23M |
2026 Q1
1 quarter
|
|
90
Alaska Air
ALK
$3.79B
| $8.93M | 0.27% |
+171,115
| New | +$7.31M |
2026 Q2
0 quarters
|
|
91
American Express
AXP
$214B
| $8.9M | 0.26% |
26,321
+3,889
| +17% | +$1.25M |
2025 Q4
2 quarters
|
|
92
Omega Healthcare
OHI
$13.6B
| $8.89M | 0.26% |
186,352
+105,504
| +130% | +$4.89M |
2024 Q3
7 quarters
|
|
93
Donaldson
DCI
$10.1B
| $8.88M | 0.26% |
98,972
+76,035
| +331% | +$6.54M |
2026 Q1
1 quarter
|
|
94
Vistance Networks Inc
VISN
$1.34B
| $8.88M | 0.26% |
695,201
+305,986
| +79% | +$4.32M |
2025 Q4
2 quarters
|
|
95
CubeSmart
CUBE
$8.69B
| $8.84M | 0.26% |
222,343
-641
| -0.3% | -$25.5K |
2025 Q2
4 quarters
|
|
96
Morgan Stanley
MS
$280B
| $8.74M | 0.26% |
41,812
-43,247
| -51% | -$8.56M |
2024 Q3
7 quarters
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $8.6M | 0.26% |
104,759
+92,197
| +734% | +$7.58M |
2023 Q4
10 quarters
|
|
98
Diebold Nixdorf
DBD
$2.29B
| $8.58M | 0.25% |
100,963
-11,842
| -10% | -$952K |
2025 Q4
2 quarters
|
|
99
Intel
INTC
$486B
| $8.58M | 0.25% |
61,472
-39,118
| -39% | -$3.96M |
2023 Q2
12 quarters
|
|
100
Interactive Brokers
IBKR
$36.9B
| $8.55M | 0.25% |
98,278
+60,879
| +163% | +$5.07M |
2023 Q1
13 quarters
|
|
Similar funds
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.