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Edgestream Partners

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
Cap. Flow
+$59M
Cap. Flow %
1.75%
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
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 13.47%
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
RAMP icon
1101
LiveRamp
RAMP
$2.32B
– –
-25,262
Closed -$670K –
RBLX icon
1102
Roblox
RBLX
$36.2B
– –
-25,980
Closed -$1.47M –
RDN icon
1103
Radian Group
RDN
$4.52B
– –
-41,995
Closed -$1.39M –
RDNT icon
1104
RadNet
RDNT
$5.45B
– –
-41,617
Closed -$2.33M –
RELY icon
1105
Remitly
RELY
$5.16B
– –
-11,737
Closed -$184K –
REYN icon
1106
Reynolds Consumer Products
REYN
$4.76B
– –
-69,075
Closed -$1.46M –
RKLB icon
1107
Rocket Lab Corp
RKLB
$32.9B
– –
-36,482
Closed -$2.34M –
ROK icon
1108
Rockwell Automation
ROK
$47.1B
– –
-7,246
Closed -$2.6M –
RYN icon
1109
Rayonier
RYN
$5.56B
– –
-19,668
Closed -$406K –
SANM icon
1110
Sanmina
SANM
$9.46B
– –
-27,792
Closed -$3.6M –
SBAC icon
1111
SBA Communications
SBAC
$19.4B
– –
-3,665
Closed -$631K –
SCHB icon
1112
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-14,625
Closed -$367K –
SEZL icon
1113
Sezzle
SEZL
$4.32B
– –
-32,269
Closed -$2.04M –
SJM icon
1114
J.M. Smucker
SJM
$13.6B
– –
-55,702
Closed -$5.37M –
SM icon
1115
SM Energy
SM
$9.25B
– –
-112,950
Closed -$3.52M –
SN icon
1116
SharkNinja
SN
$26.6B
– –
-32,653
Closed -$3.46M –
SOFI icon
1117
SoFi Technologies
SOFI
$18.5B
– –
-36,655
Closed -$582K –
SPB icon
1118
Spectrum Brands
SPB
$1.77B
– –
-30,174
Closed -$2.22M –
SPDW icon
1119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-4,949
Closed -$226K –
SPNT icon
1120
SiriusPoint
SPNT
$2.93B
– –
-23,940
Closed -$516K –
SPYD icon
1121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-4,458
Closed -$203K –
SPYG icon
1122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-3,150
Closed -$308K –
SRCE icon
1123
1st Source
SRCE
$2.05B
– –
-42,833
Closed -$2.96M –
SSD icon
1124
Simpson Manufacturing
SSD
$7.24B
– –
-13,049
Closed -$2.24M –
STE icon
1125
Steris
STE
$21.6B
– –
-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.