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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
RAMP icon
1101
LiveRamp
RAMP
$2.3B
– –
-25,262
Closed -$670K
RBLX icon
1102
Roblox
RBLX
$29.7B
– –
-25,980
Closed -$1.47M
RDN icon
1103
Radian Group
RDN
$4.87B
– –
-41,995
Closed -$1.39M
RDNT icon
1104
RadNet
RDNT
$5.87B
– –
-41,617
Closed -$2.33M
RELY icon
1105
Remitly
RELY
$5.7B
– –
-11,737
Closed -$184K
REYN icon
1106
Reynolds Consumer Products
REYN
$4.6B
– –
-69,075
Closed -$1.46M
RKLB icon
1107
Rocket Lab Corp
RKLB
$40.8B
– –
-36,482
Closed -$2.34M
ROK icon
1108
Rockwell Automation
ROK
$47.6B
– –
-7,246
Closed -$2.6M
RYN icon
1109
Rayonier
RYN
$6.05B
– –
-19,668
Closed -$406K
SANM icon
1110
Sanmina
SANM
$10.5B
– –
-27,792
Closed -$3.6M
SBAC icon
1111
SBA Communications
SBAC
$20.3B
– –
-3,665
Closed -$631K
SCHB icon
1112
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-14,625
Closed -$367K
SEZL
1113
Sezzle
SEZL
$4.14B
– –
-32,269
Closed -$2.04M
SJM icon
1114
J.M. Smucker
SJM
$13.7B
– –
-55,702
Closed -$5.37M
SM icon
1115
SM Energy
SM
$8.94B
– –
-112,950
Closed -$3.52M
SN icon
1116
SharkNinja
SN
$24.7B
– –
-32,653
Closed -$3.46M
SOFI icon
1117
SoFi Technologies
SOFI
$23.9B
– –
-36,655
Closed -$582K
SPB icon
1118
Spectrum Brands
SPB
$2.03B
– –
-30,174
Closed -$2.22M
SPDW icon
1119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-4,949
Closed -$226K
SPNT icon
1120
SiriusPoint
SPNT
$2.89B
– –
-23,940
Closed -$516K
SPYD icon
1121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-4,458
Closed -$203K
SPYG icon
1122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-3,150
Closed -$308K
SRCE icon
1123
1st Source
SRCE
$2.09B
– –
-42,833
Closed -$2.96M
SSD icon
1124
Simpson Manufacturing
SSD
$7.3B
– –
-13,049
Closed -$2.24M
STE icon
1125
Steris
STE
$22.1B
– –
-28,117
Closed -$6.22M
43 44
45
46 47

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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.