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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
VGT icon
1151
Vanguard Information Technology ETF
VGT
$148B
– –
-2,424
Closed -$211K
VNQ icon
1152
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,855
Closed -$253K
VOYA icon
1153
Voya Financial
VOYA
$9.5B
– –
-9,445
Closed -$645K
VRT icon
1154
Vertiv
VRT
$103B
– –
-4,308
Closed -$1.08M
VSXY
1155
Victoria's Secret
VSXY
$5.85B
– –
-32,718
Closed -$1.52M
VTR icon
1156
Ventas
VTR
$47.2B
– –
-2,552
Closed -$209K
VTRS icon
1157
Viatris
VTRS
$19.5B
– –
-329,276
Closed -$4.45M
VYX icon
1158
NCR Voyix
VYX
$1.24B
– –
-402,774
Closed -$2.55M
WABC icon
1159
Westamerica Bancorp
WABC
$1.37B
– –
-17,007
Closed -$887K
WAT icon
1160
Waters Corp
WAT
$40.6B
– –
-6,541
Closed -$1.95M
WELL icon
1161
Welltower
WELL
$174B
– –
-17,991
Closed -$3.56M
WERN icon
1162
Werner Enterprises
WERN
$2.31B
– –
-151,519
Closed -$4.46M
WING icon
1163
Wingstop
WING
$3B
– –
-19,210
Closed -$2.98M
WKC icon
1164
World Kinect Corp
WKC
$1.79B
– –
-120,060
Closed -$2.77M
WLK icon
1165
Westlake Corp
WLK
$9.53B
– –
-17,681
Closed -$2.07M
WPC icon
1166
W.P. Carey
WPC
$16B
– –
-27,964
Closed -$1.9M
WWD icon
1167
Woodward
WWD
$20.2B
– –
-568
Closed -$203K
WWW icon
1168
Wolverine World Wide
WWW
$1.6B
– –
-57,279
Closed -$935K
XHB icon
1169
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
– –
-2,033
Closed -$201K
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,814
Closed -$890K
XLC icon
1171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-1,896
Closed -$210K
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
– –
-14,725
Closed -$601K
ZBRA icon
1173
Zebra Technologies
ZBRA
$16.9B
– –
-2,901
Closed -$607K
ZG icon
1174
Zillow
ZG
$8.1B
– –
-9,627
Closed -$398K
ZWS icon
1175
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-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.