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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
ABT icon
76
Abbott
ABT
$187B
$734K 0.14%
5,213
– –
KO icon
77
Coca-Cola
KO
$385B
$733K 0.14%
12,388
-1,892
-13% -$105K
ABBV icon
78
AbbVie
ABBV
$468B
$707K 0.14%
5,224
– –
GE icon
79
GE Aerospace
GE
$373B
$683K 0.13%
11,606
– –
NUE icon
80
Nucor
NUE
$60.8B
$639K 0.12%
5,600
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.4B
$462K 0.09%
4,364
+15
+0.3% +$1.57K
COP icon
82
ConocoPhillips
COP
$144B
$448K 0.09%
6,201
-1,500
-19% -$109K
NSC icon
83
Norfolk Southern
NSC
$76B
$447K 0.09%
1,500
– –
PG icon
84
Procter & Gamble
PG
$333B
$416K 0.08%
2,544
– –
MKL icon
85
Markel Group
MKL
$25.2B
$411K 0.08%
333
– –
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$388K 0.08%
3,550
+62
+2% +$6.81K
HSY icon
87
Hershey
HSY
$37.3B
$387K 0.07%
2,000
– –
ORCL icon
88
Oracle
ORCL
$342B
$378K 0.07%
4,333
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.07%
6,666
– –
CVX icon
90
Chevron
CVX
$384B
$317K 0.06%
2,700
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$302K 0.06%
5,425
+35
+0.6% +$1.97K
AMGN icon
92
Amgen
AMGN
$212B
$300K 0.06%
1,333
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.06%
954
– –
PM icon
94
Philip Morris
PM
$310B
$278K 0.05%
2,924
-172
-6% -$16.1K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$271K 0.05%
400
– –
MCD icon
96
McDonald's
MCD
$193B
$248K 0.05%
925
– –
MSCI icon
97
MSCI
MSCI
$42.3B
$245K 0.05%
400
– –
FDS icon
98
Factset
FDS
$10.1B
$243K 0.05%
+500
New +$224K
PSX icon
99
Phillips 66
PSX
$84.1B
$235K 0.05%
3,243
-996
-23% -$75.3K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$235K 0.05%
4,809
+34
+0.7% +$1.71K
1 2 3
4
5

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
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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.