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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
+13.31%
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
$414M
AUM Growth
+$46.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.67M
2
VTV icon
Vanguard Value ETF
VTV
+$5.51M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.62M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$37.9M 9.16%
318,895
+49,005
+18% +$5.51M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$37.9M 9.16%
898,344
-47,142
-5% -$1.88M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 4.3%
133,733
+16,800
+14% +$2.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 3.92%
323,866
+2,786
+0.9% +$131K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$13.9M 3.35%
230,584
+1,786
+0.8% +$101K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32B
$12.4M 2.98%
303,265
-119,435
-28% -$4.62M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$11.4M 2.76%
143,806
+1,426
+1% +$105K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 2.73%
80,012
-17,052
-18% -$2.31M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.9M 2.62%
170,256
+3,508
+2% +$213K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.95M 2.4%
137,742
-14,710
-10% -$981K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.61B
$9.77M 2.36%
190,582
+2,531
+1% +$122K
AMZN icon
12
Amazon
AMZN
$2.51T
$9.41M 2.27%
57,760
-18,100
-24% -$2.89M
AAPL icon
13
Apple
AAPL
$4.72T
$9.35M 2.26%
70,432
-14,087
-17% -$1.69M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$9.2M 2.22%
106,661
+14,913
+16% +$1.17M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.83M 2.13%
77,321
-193
-0.2% -$19.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.23M 1.75%
19,351
+653
+3% +$232K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$7.22M 1.74%
88,848
+20,524
+30% +$1.49M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.85M 1.65%
49,601
-17,503
-26% -$2.38M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.8M 1.64%
125,956
-55,194
-30% -$2.86M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.64M 1.6%
79,767
+1,978
+3% +$164K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6M 1.45%
+69,087
New +$5.67M
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.55M 1.34%
+106,857
New +$5.45M
UNH icon
23
UnitedHealth
UNH
$385B
$4.98M 1.2%
14,203
+188
+1% +$63K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.82M 1.16%
56,011
+1,866
+3% +$152K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$4.79M 1.16%
313,945
+1,915
+0.6% +$28.7K
1
2 3 4 5

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Blue Edge Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Edge Capital held 104 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q4 2020 filing shows 7 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 69,087 shares worth $6M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 69,087 shares worth $6M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q4 2020, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.62M.
  • Blue Edge Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.16M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $414M portfolio in Q4 2020.
  • Blue Edge Capital opened 7 new positions and closed 5 in Q4 2020.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.