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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$46.7M 10.38%
355,047
+36,152
+11% +$4.53M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$39.7M 8.83%
926,916
+28,572
+3% +$1.22M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.6M 4.13%
142,853
+9,120
+7% +$1.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 3.75%
324,122
+256
+0.1% +$13.6K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$14.6M 3.24%
231,033
+449
+0.2% +$27.9K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$12.5M 2.77%
301,090
-2,175
-0.7% -$89.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.4M 2.75%
190,061
+19,805
+12% +$1.28M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.2M 2.7%
127,721
+58,634
+85% +$5.33M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 2.67%
145,372
+65,605
+82% +$5.43M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11.7M 2.61%
143,629
-177
-0.1% -$14.5K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 2.54%
111,899
+5,238
+5% +$500K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3M 2.52%
144,524
+6,782
+5% +$522K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.41B
$10.7M 2.38%
198,294
+7,712
+4% +$409K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 2.3%
70,355
-9,657
-12% -$1.37M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.2M 2.28%
79,767
+2,446
+3% +$311K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.29M 2.07%
92,170
+3,322
+4% +$314K
AAPL icon
17
Apple
AAPL
$4.67T
$7.89M 1.75%
64,578
-5,854
-8% -$751K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.63M 1.7%
19,247
-104
-0.5% -$40.1K
AMZN icon
19
Amazon
AMZN
$2.87T
$7.57M 1.68%
48,920
-8,840
-15% -$1.4M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.84M 1.52%
+53,277
New +$6.75M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.02M 1.34%
66,272
+10,261
+18% +$912K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$5.85M 1.3%
113,534
+6,677
+6% +$346K
UNH icon
23
UnitedHealth
UNH
$353B
$5.46M 1.21%
14,674
+471
+3% +$163K
MSFT icon
24
Microsoft
MSFT
$3.81T
$5.05M 1.12%
21,401
+305
+1% +$70.8K
PGX icon
25
Invesco Preferred ETF
PGX
$3.72B
$5.01M 1.11%
333,779
+19,834
+6% +$295K
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.