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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
+9.2%
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
$673M
AUM Growth
+$49.8M
Cap. Flow
+$434K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
3
GEV icon
GE Vernova
GEV
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.15M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$67M 9.96%
916,320
-8,694
-0.9% -$572K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$54.3M 8.08%
307,452
-2,262
-0.7% -$382K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$32.8M 4.87%
447,510
-6,855
-2% -$452K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$30.9M 4.59%
466,657
+78,265
+20% +$4.94M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.8M 4.58%
321,519
-9,124
-3% -$863K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$29M 4.31%
263,075
-357
-0.1% -$35.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 3.41%
37,131
+207
+0.6% +$118K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22M 3.27%
167,823
-2,031
-1% -$255K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.2M 2.71%
354,006
-8,630
-2% -$436K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.3M 2.12%
316,488
-9,580
-3% -$426K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13M 1.93%
95,766
-2,141
-2% -$267K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$12.9M 1.92%
66,099
+186
+0.3% +$34.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 1.92%
260,603
+27,929
+12% +$1.3M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 1.91%
252,955
-1,432
-0.6% -$72.3K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$11.6M 1.73%
141,188
-3,180
-2% -$243K
AAPL icon
16
Apple
AAPL
$4.9T
$11.5M 1.7%
55,845
-526
-0.9% -$106K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 1.69%
92,024
-26,807
-23% -$3.15M
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.1M 1.66%
22,384
-714
-3% -$310K
AMZN icon
19
Amazon
AMZN
$2.66T
$10.9M 1.63%
49,858
-436
-0.9% -$86.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 1.62%
181,906
+33,441
+23% +$1.87M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.69M 1.44%
52,997
-2,882
-5% -$497K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.06M 1.35%
99,611
-36,593
-27% -$3.13M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.29M 1.23%
120,729
+15
+0% +$975
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$8.02M 1.19%
103,467
-2,848
-3% -$210K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$7.58M 1.13%
10,269
-24
-0.2% -$14.8K
1
2 3 4 5

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WAM
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Blue Edge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Edge Capital held 117 positions worth $673M, up 8% from $623M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q2 2025 filing shows 8 new, 19 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $4.94M increase.
  • Blue Edge Capital's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.39M.
  • Blue Edge Capital fully exited Inotiv in Q2 2025, selling an estimated $92.8K.
  • Blue Edge Capital's ten largest holdings make up 48% of its $673M portfolio in Q2 2025.
  • Blue Edge Capital opened 8 new positions and closed 2 in Q2 2025.
  • Blue Edge Capital's portfolio value rose 8% quarter-over-quarter to $673M.

Based on Blue Edge Capital's 13F filing for Q2 2025, filed 15 Aug 2025.