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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
-1.24%
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
$753M
AUM Growth
+$5.49M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.45%
Holding
137
New
12
Increased
70
Reduced
33
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.57M
4
AAPL icon
Apple
AAPL
+$2.79M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.78M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.71M
3
MA icon
Mastercard
MA
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Sector Composition

1 Technology 5.02%
2 Financials 3.94%
3 Industrials 3.37%
4 Communication Services 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$3.9M 0.52%
34,376
+160
+0.5% +$18.2K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.87M 0.51%
26,709
+5,951
+29% +$883K
JSI icon
53
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.72M 0.49%
72,200
+2,584
+4% +$135K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$3.71M 0.49%
201,465
+7,718
+4% +$148K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.55M 0.47%
40,937
+1,000
+3% +$89.1K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.23M 0.43%
13,600
-18,830
-58% -$4.71M
NEU icon
57
NewMarket
NEU
$7.1B
$3.23M 0.43%
5,038
-16
-0.3% -$10.4K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.4M 0.32%
52,708
+99
+0.2% +$4.68K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.37M 0.31%
103,256
+4,064
+4% +$93.7K
MRK icon
60
Merck
MRK
$315B
$2.27M 0.3%
18,891
+837
+5% +$96.6K
MKL icon
61
Markel Group
MKL
$24.5B
$2.13M 0.28%
1,114
+780
+234% +$1.58M
IBM icon
62
IBM
IBM
$206B
$2.02M 0.27%
8,316
+1,551
+23% +$420K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.98M 0.26%
19,183
+6,300
+49% +$649K
GE icon
64
GE Aerospace
GE
$361B
$1.97M 0.26%
6,931
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$1.97M 0.26%
3,406
-43
-1% -$26.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.88M 0.25%
22,798
+7,749
+51% +$641K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.25%
23,721
+8,078
+52% +$644K
GS icon
68
Goldman Sachs
GS
$323B
$1.87M 0.25%
+2,216
New +$1.98M
ABBV icon
69
AbbVie
ABBV
$449B
$1.47M 0.2%
6,764
+390
+6% +$86.5K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.18%
16,679
-7
-0% -$578
MMM icon
71
3M
MMM
$84.4B
$1.16M 0.15%
8,000
– –
NVDA icon
72
NVIDIA
NVDA
$5.02T
$1.12M 0.15%
6,422
+1,166
+22% +$214K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.09M 0.14%
23,172
+249
+1% +$12.1K
D icon
74
Dominion Energy
D
$63.1B
$1.08M 0.14%
17,527
+1,827
+12% +$113K
BAC icon
75
Bank of America
BAC
$432B
$1.06M 0.14%
21,680
-16,200
-43% -$836K
1 2
3
4 5

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TPW
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Edge Capital held 137 positions worth $753M, up 0.73% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital deployed $24.2M of net new capital in Q1 2026, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M trimmed.

  • Blue Edge Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 143,381 shares worth $11.6M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $4.41M increase.
  • Blue Edge Capital's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Blue Edge Capital fully exited Mastercard in Q1 2026, selling an estimated $4.11M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $753M portfolio in Q1 2026.
  • Blue Edge Capital opened 12 new positions and closed 3 in Q1 2026.
  • Blue Edge Capital's portfolio value rose 0.73% quarter-over-quarter to $753M.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.