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Blue Edge Capital Portfolio holdings
AUM
$833M
Turnover
10.49%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
(+11%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.23M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.6M |
| 2 |
ExxonMobil
XOM
|
+$7.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.9M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $75.8M | 9.1% |
879,889
-4,181
| -0.5% | -$352K |
2013 Q4
50 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $68.8M | 8.26% |
315,681
-718
| -0.2% | -$150K |
2013 Q4
50 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $40.8M | 4.9% |
296,902
+1,701
| +0.6% | +$225K |
2017 Q1
37 quarters
|
|
4
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $36.2M | 4.35% |
481,757
-30,482
| -6% | -$2.27M |
2017 Q2
36 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $36M | 4.33% |
409,912
-47,023
| -10% | -$4.01M |
2019 Q4
26 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $27M | 3.24% |
36,103
-2,593
| -7% | -$1.88M |
2013 Q4
50 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $26M | 3.12% |
158,930
+314
| +0.2% | +$48.7K |
2020 Q4
22 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $21.9M | 2.62% |
426,139
-29
| -0% | -$1.48K |
2024 Q3
7 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $21.5M | 2.58% |
+196,373
| New | +$21.7M |
2026 Q2
0 quarters
|
|
10
Apple
AAPL
$5.02T
| $19M | 2.28% |
65,501
-1,103
| -2% | -$315K |
2013 Q4
50 quarters
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $17.5M | 2.1% |
387,864
+1,703
| +0.4% | +$77K |
2023 Q4
10 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.4M | 2.09% |
76,736
+626
| +0.8% | +$140K |
2022 Q4
14 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $17.2M | 2.07% |
178,396
+35,015
| +24% | +$3.23M |
2026 Q1
1 quarter
|
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.8M | 2.02% |
332,555
+156,308
| +89% | +$7.91M |
2023 Q4
10 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $16.5M | 1.98% |
142,212
-4,911
| -3% | -$543K |
2013 Q4
50 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $15.3M | 1.84% |
289,873
-5,412
| -2% | -$246K |
2025 Q4
2 quarters
|
|
17
Caterpillar
CAT
$334B
| $14M | 1.69% |
13,179
-478
| -4% | -$420K |
2016 Q3
39 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $13.7M | 1.65% |
83,906
-1,017
| -1% | -$161K |
2018 Q4
30 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.8M | 1.54% |
214,497
-3,679
| -2% | -$216K |
2015 Q3
43 quarters
|
|
20
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $12.2M | 1.46% |
148,371
+721
| +0.5% | +$58.6K |
2018 Q4
30 quarters
|
|
21
Amazon
AMZN
$2.83T
| $11.7M | 1.41% |
49,262
-3,859
| -7% | -$969K |
2014 Q3
47 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $11.7M | 1.4% |
99,403
+1,209
| +1% | +$134K |
2013 Q4
50 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.6M | 1.39% |
139,794
+4,413
| +3% | +$352K |
2018 Q4
30 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $11.4M | 1.37% |
77,483
+1,008
| +1% | +$143K |
2013 Q4
50 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11M | 1.33% |
50,304
+34
| +0.1% | +$7.13K |
2023 Q1
13 quarters
|
|
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Blue Edge Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
- Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
- Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
- Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
- Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
- Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
- Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.
Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.