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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
+7.16%
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
$518M
AUM Growth
+$38.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.96M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$963B
$2.82M 0.55%
6,469
+1,520
+31% +$642K
MA icon
52
Mastercard
MA
$501B
$2.69M 0.52%
7,487
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.66M 0.51%
33,530
+1,949
+6% +$155K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.3B
$2.66M 0.51%
83,132
-5,799
-7% -$185K
MAR icon
55
Marriott International
MAR
$100B
$2.64M 0.51%
15,995
– –
MXI icon
56
iShares Global Materials ETF
MXI
$335M
$2.53M 0.49%
27,960
-1,562
-5% -$139K
JPM icon
57
JPMorgan Chase
JPM
$931B
$2.48M 0.48%
15,630
-372
-2% -$61.1K
XOM icon
58
ExxonMobil
XOM
$654B
$2.44M 0.47%
39,944
-5,203
-12% -$325K
NEU icon
59
NewMarket
NEU
$7.1B
$2.11M 0.41%
6,148
-1,218
-17% -$420K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.05M 0.39%
55,515
-54,279
-49% -$2.04M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.04M 0.39%
+52,295
New +$2.06M
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.98M 0.38%
36,735
-2,490
-6% -$133K
MOO icon
63
VanEck Agribusiness ETF
MOO
$990M
$1.9M 0.37%
19,861
-1,343
-6% -$127K
FDX icon
64
FedEx
FDX
$73.4B
$1.72M 0.33%
6,631
+7
+0.1% +$1.68K
BAC icon
65
Bank of America
BAC
$435B
$1.6M 0.31%
36,000
– –
MMM icon
66
3M
MMM
$92.8B
$1.42M 0.27%
9,568
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$1.41M 0.27%
35,526
-5,064
-12% -$209K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.39M 0.27%
2,683
+303
+13% +$154K
MRK icon
69
Merck
MRK
$325B
$1.31M 0.25%
17,034
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.27M 0.24%
+17,835
New +$1.28M
D icon
71
Dominion Energy
D
$62.2B
$1.23M 0.24%
15,700
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$75.6B
$1.08M 0.21%
10,064
-229
-2% -$24.3K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$650B
$949K 0.18%
3,931
+1,167
+42% +$275K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.3B
$793K 0.15%
2,856
– –
IBM icon
75
IBM
IBM
$213B
$735K 0.14%
5,500
-253
-4% -$31.7K
1 2
3
4 5

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Blue Edge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Edge Capital held 104 positions worth $518M, up 8.1% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Edge Capital's Q4 2021 filing shows 7 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 106,885 shares worth $5.49M.
  • Blue Edge Capital added most to Vanguard Mega Cap Value ETF in Q4 2021, an estimated $2.96M increase.
  • Blue Edge Capital's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.27M.
  • Blue Edge Capital fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2021, selling an estimated $2.26M.
  • Blue Edge Capital's ten largest holdings make up 41% of its $518M portfolio in Q4 2021.
  • Blue Edge Capital opened 7 new positions and closed 2 in Q4 2021.
  • Blue Edge Capital's portfolio value rose 8.1% quarter-over-quarter to $518M.

Based on Blue Edge Capital's 13F filing for Q4 2021, filed 14 Feb 2022.