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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
+6.01%
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
$450M
AUM Growth
+$35.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
5
MAR icon
Marriott International
MAR
+$2.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Consumer Discretionary 4.39%
3 Financials 3.25%
4 Technology 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$2.44M 0.54%
16,031
+14
+0.1% +$2.01K
MAR icon
52
Marriott International
MAR
$91.5B
$2.33M 0.52%
+15,724
New +$2.15M
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$2.25M 0.5%
69,132
-84
-0.1% -$2.87K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.17M 0.48%
32,610
+3,322
+11% +$222K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$2.09M 0.47%
36,228
+1,229
+4% +$69K
FDX icon
56
FedEx
FDX
$78.3B
$1.89M 0.42%
6,646
+8
+0.1% +$2.06K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.4%
4,915
+53
+1% +$18.8K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.79M 0.4%
23,553
+3,586
+18% +$270K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.67M 0.37%
15,789
+6,542
+71% +$688K
MMM icon
60
3M
MMM
$89.9B
$1.54M 0.34%
9,568
-90
-0.9% -$13.5K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.48M 0.33%
34,153
+5,259
+18% +$234K
BAC icon
62
Bank of America
BAC
$436B
$1.39M 0.31%
36,000
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$1.33M 0.3%
40,999
+319
+0.8% +$10.9K
MRK icon
64
Merck
MRK
$366B
$1.31M 0.29%
17,852
– –
BABA icon
65
Alibaba
BABA
$296B
$1.23M 0.27%
5,410
+76
+1% +$18.7K
D icon
66
Dominion Energy
D
$57.7B
$1.19M 0.27%
15,700
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.24%
2,296
+4
+0.2% +$1.82K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$982K 0.22%
3,076
-239
-7% -$76.4K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$945K 0.21%
9,710
+193
+2% +$18.6K
KO icon
70
Coca-Cola
KO
$386B
$782K 0.17%
14,833
– –
GE icon
71
GE Aerospace
GE
$355B
$760K 0.17%
11,607
-723
-6% -$43.8K
IBM icon
72
IBM
IBM
$222B
$733K 0.16%
5,753
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$678K 0.15%
2,856
– –
ABT icon
74
Abbott
ABT
$195B
$625K 0.14%
5,213
– –
ABBV icon
75
AbbVie
ABBV
$451B
$565K 0.13%
5,224
– –
1 2
3
4 5

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Blue Edge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Edge Capital held 102 positions worth $450M, up 8.6% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Edge Capital deployed $13.7M of net new capital in Q1 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.4M trimmed.

  • Blue Edge Capital's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,277 shares worth $6.84M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Blue Edge Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $6.85M.
  • Blue Edge Capital's ten largest holdings make up 44% of its $450M portfolio in Q1 2021.
  • Blue Edge Capital opened 3 new positions and closed 8 in Q1 2021.
  • Blue Edge Capital's portfolio value rose 8.6% quarter-over-quarter to $450M.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.