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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$477M
AUM Growth
-$19.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.47%
3 Financials 3.42%
4 Healthcare 3.35%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.57M 1.17%
117,083
-15,570
-12% -$771K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.33M 1.12%
91,722
-1,640
-2% -$99.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.5B
$5.17M 1.08%
33,589
-578
-2% -$93.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.06M 1.06%
32,569
+10,500
+48% +$1.7M
HD icon
30
Home Depot
HD
$346B
$4.77M 1%
15,782
+89
+0.6% +$28.6K
MLPA icon
31
Global X MLP ETF
MLPA
$2.25B
$4.7M 0.98%
105,341
-1,864
-2% -$81.6K
XOM icon
32
ExxonMobil
XOM
$643B
$4.63M 0.97%
39,343
-22
-0.1% -$2.41K
V icon
33
Visa
V
$696B
$4.48M 0.94%
19,477
+160
+0.8% +$38.5K
MAR icon
34
Marriott International
MAR
$100B
$4.47M 0.94%
22,732
-154
-0.7% -$30.6K
JNJ icon
35
Johnson & Johnson
JNJ
$659B
$4.18M 0.88%
26,845
+31
+0.1% +$5.12K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.8M 0.8%
140,370
-3,972
-3% -$109K
CAT icon
37
Caterpillar
CAT
$383B
$3.73M 0.78%
13,675
-201
-1% -$54.5K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.14B
$3.62M 0.76%
192,544
-4,721
-2% -$90.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$3.61M 0.76%
9,201
+412
+5% +$168K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
$3.52M 0.74%
26,701
+84
+0.3% +$10.9K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.52M 0.74%
+101,402
New +$3.56M
QQQ icon
42
Invesco QQQ Trust
QQQ
$443B
$3.48M 0.73%
9,707
+43
+0.4% +$15.9K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.38M 0.71%
+22,920
New +$3.5M
JPM icon
44
JPMorgan Chase
JPM
$944B
$3.26M 0.68%
22,492
+10
+0% +$1.5K
BLK icon
45
Blackrock
BLK
$165B
$3.17M 0.66%
4,897
+16
+0.3% +$11.2K
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$3.03M 0.63%
86,954
-228
-0.3% -$8.32K
MA icon
47
Mastercard
MA
$497B
$2.96M 0.62%
7,471
-49
-0.7% -$19.7K
NEU icon
48
NewMarket
NEU
$7.3B
$2.75M 0.58%
6,038
-110
-2% -$49.7K
AMD icon
49
Advanced Micro Devices
AMD
$742B
$2.63M 0.55%
25,599
+344
+1% +$37.3K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.61M 0.55%
23,773
-451
-2% -$52K
1
2
3 4 5

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TCMI
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FSCM
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HCM
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Blue Edge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Edge Capital held 103 positions worth $477M, down 3.9% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital's Q3 2023 filing shows 4 new, 28 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M. The largest sale was Vanguard Value ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 101,402 shares worth $3.52M.
  • Blue Edge Capital added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $1.7M increase.
  • Blue Edge Capital's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.88M.
  • Blue Edge Capital fully exited BlackRock Technology and Private Equity Term Trust in Q3 2023, selling an estimated $217K.
  • Blue Edge Capital's ten largest holdings make up 44% of its $477M portfolio in Q3 2023.
  • Blue Edge Capital opened 4 new positions and closed 3 in Q3 2023.
  • Blue Edge Capital's portfolio value fell 3.9% quarter-over-quarter to $477M.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.