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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 | |
|---|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27B
| $7.01M | 0.21% |
+97,850
| New | +$7.31M |
2026 Q2
0 quarters
|
|
152
Deckers Outdoor
DECK
$11.9B
| $6.95M | 0.21% |
70,008
-20,058
| -22% | -$2.11M |
2025 Q1
5 quarters
|
|
153
Yeti Holdings
YETI
$3.07B
| $6.93M | 0.21% |
139,904
+19,481
| +16% | +$845K |
2026 Q1
1 quarter
|
|
154
Reinsurance Group of America
RGA
$17.4B
| $6.92M | 0.21% |
32,532
-31,950
| -50% | -$6.67M |
2025 Q4
2 quarters
|
|
155
Marathon Digital Holdings
MARA
$2.85B
| $6.9M | 0.21% |
496,906
+145,972
| +42% | +$1.83M |
2026 Q1
1 quarter
|
|
156
DELISTED
Warner Bros
WBD
| $6.84M | 0.2% |
+256,392
| New | +$6.94M |
2026 Q2
0 quarters
|
|
157
Procter & Gamble
PG
$366B
| $6.78M | 0.2% |
46,269
+33,684
| +268% | +$4.9M |
2025 Q2
4 quarters
|
|
158
Goodyear
GT
$1.19B
| $6.78M | 0.2% |
1,027,875
+852,210
| +485% | +$5.48M |
2025 Q4
2 quarters
|
|
159
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.77M | 0.2% |
9,855
+2,939
| +42% | +$1.96M |
2023 Q2
12 quarters
|
|
160
Rollins
ROL
$15.7B
| $6.71M | 0.2% |
160,663
+80,171
| +100% | +$4.1M |
2026 Q1
1 quarter
|
|
161
Extreme Networks
EXTR
$2.9B
| $6.7M | 0.2% |
+206,889
| New | +$4.99M |
2026 Q2
0 quarters
|
|
162
Harmony Biosciences
HRMY
$2.19B
| $6.68M | 0.2% |
183,501
+45,371
| +33% | +$1.43M |
2025 Q3
3 quarters
|
|
163
Happen Inc
HAPN
$1.65B
| $6.68M | 0.2% |
322,115
+165,075
| +105% | +$2.81M |
2025 Q3
3 quarters
|
|
164
Ingevity
NGVT
$2.42B
| $6.67M | 0.2% |
89,373
-11,114
| -11% | -$800K |
2025 Q3
3 quarters
|
|
165
Sensata Technologies
ST
$5.95B
| $6.64M | 0.2% |
139,136
+90,683
| +187% | +$4.1M |
2024 Q4
6 quarters
|
|
166
RH
RH
$2.16B
| $6.63M | 0.2% |
+40,229
| New | +$5.54M |
2026 Q2
0 quarters
|
|
167
First Financial Bancorp
FFBC
$3.29B
| $6.62M | 0.2% |
195,573
-137,446
| -41% | -$4.2M |
2025 Q2
4 quarters
|
|
168
Paylocity
PCTY
$8.82B
| $6.54M | 0.19% |
62,609
+34,106
| +120% | +$3.63M |
2025 Q4
2 quarters
|
|
169
Boston Scientific
BSX
$65.3B
| $6.48M | 0.19% |
151,779
+66,027
| +77% | +$3.59M |
2025 Q3
3 quarters
|
|
170
WSFS Financial
WSFS
$3.88B
| $6.48M | 0.19% |
+84,416
| New | +$6.05M |
2026 Q2
0 quarters
|
|
171
Bankunited
BKU
$2.94B
| $6.43M | 0.19% |
132,644
-17,863
| -12% | -$840K |
2026 Q1
1 quarter
|
|
172
Allegro MicroSystems
ALGM
$6.18B
| $6.42M | 0.19% |
+92,188
| New | +$4.31M |
2026 Q2
0 quarters
|
|
173
Uber
UBER
$143B
| $6.39M | 0.19% |
88,551
+40,406
| +84% | +$2.96M |
2025 Q3
3 quarters
|
|
174
VICI Properties
VICI
$25.4B
| $6.36M | 0.19% |
239,561
-278,625
| -54% | -$7.81M |
2024 Q4
6 quarters
|
|
175
Portland General Electric
POR
$5.11B
| $6.34M | 0.19% |
122,295
-146,852
| -55% | -$7.44M |
2024 Q3
7 quarters
|
|
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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.