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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
VGT icon
1151
Vanguard Information Technology ETF
VGT
$148B
– –
-2,424
Closed -$211K –
VNQ icon
1152
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-2,855
Closed -$253K –
VOYA icon
1153
Voya Financial
VOYA
$8.46B
– –
-9,445
Closed -$645K –
VRT icon
1154
Vertiv
VRT
$79.3B
– –
-4,308
Closed -$1.08M –
VSXY icon
1155
Victoria's Secret
VSXY
$7.18B
– –
-32,718
Closed -$1.52M –
VTR icon
1156
Ventas
VTR
$43.3B
– –
-2,552
Closed -$209K –
VTRS icon
1157
Viatris
VTRS
$21B
– –
-329,276
Closed -$4.45M –
VYX icon
1158
NCR Voyix
VYX
$1.07B
– –
-402,774
Closed -$2.55M –
WABC icon
1159
Westamerica Bancorp
WABC
$1.39B
– –
-17,007
Closed -$887K –
WAT icon
1160
Waters Corp
WAT
$42.7B
– –
-6,541
Closed -$1.95M –
WELL icon
1161
Welltower
WELL
$168B
– –
-17,991
Closed -$3.56M –
WERN icon
1162
Werner Enterprises
WERN
$1.81B
– –
-151,519
Closed -$4.46M –
WING icon
1163
Wingstop
WING
$3.62B
– –
-19,210
Closed -$2.98M –
WKC icon
1164
World Kinect Corp
WKC
$1.82B
– –
-120,060
Closed -$2.77M –
WLK icon
1165
Westlake Corp
WLK
$7.96B
– –
-17,681
Closed -$2.07M –
WPC icon
1166
W.P. Carey
WPC
$14.5B
– –
-27,964
Closed -$1.9M –
WWD icon
1167
Woodward
WWD
$19.4B
– –
-568
Closed -$203K –
WWW icon
1168
Wolverine World Wide
WWW
$1.59B
– –
-57,279
Closed -$935K –
XHB icon
1169
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
– –
-2,033
Closed -$201K –
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
– –
-17,814
Closed -$890K –
XLC icon
1171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
– –
-1,896
Closed -$210K –
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-14,725
Closed -$601K –
ZBRA icon
1173
Zebra Technologies
ZBRA
$17.8B
– –
-2,901
Closed -$607K –
ZG icon
1174
Zillow
ZG
$7.16B
– –
-9,627
Closed -$398K –
ZWS icon
1175
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-26,508
Closed -$1.19M –
44 45 46
47
48

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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.