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Blue Edge Capital Portfolio holdings

AUM $833M
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
Cap. Flow
-$5.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
5
MGK icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$75.8M 9.1%
879,889
-4,181
-0.5% -$352K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$68.8M 8.26%
315,681
-718
-0.2% -$150K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$40.8M 4.9%
296,902
+1,701
+0.6% +$225K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.37B
$36.2M 4.35%
481,757
-30,482
-6% -$2.27M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36M 4.33%
409,912
-47,023
-10% -$4.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27M 3.24%
36,103
-2,593
-7% -$1.88M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26M 3.12%
158,930
+314
+0.2% +$48.7K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$21.9M 2.62%
426,139
-29
-0% -$1.49K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$21.5M 2.58%
+196,373
New +$21.7M
AAPL icon
10
Apple
AAPL
$4.66T
$19M 2.28%
65,501
-1,103
-2% -$315K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$17.5M 2.1%
387,864
+1,703
+0.4% +$77K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$17.4M 2.09%
76,736
+626
+0.8% +$140K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$17.2M 2.07%
178,396
+35,015
+24% +$3.23M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$16.8M 2.02%
332,555
+156,308
+89% +$7.91M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.76B
$16.5M 1.98%
142,212
-4,911
-3% -$543K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$15.3M 1.84%
289,873
-5,412
-2% -$246K
CAT icon
17
Caterpillar
CAT
$375B
$14M 1.69%
13,179
-478
-4% -$420K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$13.7M 1.65%
83,906
-1,017
-1% -$161K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.8M 1.54%
214,497
-3,679
-2% -$216K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$12.2M 1.46%
148,371
+721
+0.5% +$58.6K
AMZN icon
21
Amazon
AMZN
$2.76T
$11.7M 1.41%
49,262
-3,859
-7% -$969K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 1.4%
99,403
+1,209
+1% +$134K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.6M 1.39%
139,794
+4,413
+3% +$352K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.4M 1.37%
77,483
+1,008
+1% +$143K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$11M 1.33%
50,304
+34
+0.1% +$7.13K
1
2 3 4 5

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AFA
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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.