Asset Manager
← All Institutions
Blue Edge Capital, LLC
Market Value
$671M
+4.0%
Holdings
115
+6
New Purchases
8
Added To
25
Closed
4
Reduced
49
Top 10 Concentration
49.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.22% | 0.00% | +1.22% | $8M |
| MGK | 5.72% | 5.08% | +0.64% | $38M |
| IEMG | 2.20% | 1.69% | +0.50% | $15M |
| IVW | 4.85% | 4.49% | +0.36% | $33M |
| AAPL | 2.07% | 1.78% | +0.29% | $14M |
| QQQM | 0.85% | 0.63% | +0.22% | $6M |
| GOOGL | 0.82% | 0.62% | +0.19% | $5M |
| GOOG | 0.77% | 0.61% | +0.16% | $5M |
| VWO | 2.15% | 2.00% | +0.15% | $14M |
| USIG | 2.96% | 2.82% | +0.13% | $20M |
| IVE | 2.11% | 2.00% | +0.11% | $14M |
| CAT | 0.91% | 0.81% | +0.10% | $6M |
| NEU | 0.62% | 0.54% | +0.08% | $4M |
| IPAC | 1.36% | 1.29% | +0.08% | $9M |
| EFIV | 0.95% | 0.88% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.12% | 1.99% | -0.87% | $8M |
| AGG | 0.00% | 0.64% | -0.64% | $0 |
| IEUR | 4.18% | 4.79% | -0.60% | $28M |
| VGK | 0.68% | 1.24% | -0.56% | $5M |
| LEMB | 0.00% | 0.46% | -0.46% | $0 |
| VIG | 0.00% | 0.33% | -0.33% | $0 |
| VUG | 10.12% | 10.37% | -0.26% | $68M |
| IEF | 4.63% | 4.77% | -0.14% | $31M |
| V | 0.93% | 1.06% | -0.12% | $6M |
| MAR | 0.79% | 0.91% | -0.12% | $5M |
| AMZN | 1.58% | 1.69% | -0.12% | $11M |
| META | 1.06% | 1.17% | -0.11% | $7M |
| VTV | 8.32% | 8.42% | -0.10% | $56M |
| VPL | 1.72% | 1.80% | -0.08% | $12M |
| JMBS | 2.14% | 2.21% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $274M | 40.9% |
| Large Cap | 58 | $299M | 44.6% |
| Mid Cap | 16 | $86M | 12.9% |
| Small Cap | 5 | $11M | 1.7% |
| Micro Cap | 1 | $456K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.8B
Median Market Cap
$79.6B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
62
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.12% | 141,601 | $68M | $479.61 | $961K | -11,119 | -7.3% | |
| 2 | VTV | 8.32% | 299,321 | $56M | $186.49 | $1M | -8,131 | -2.6% | |
| 3 | MGK | 5.72% | 95,429 | $38M | $402.42 | $6M | +5,927 | +6.6% | |
| 4 | IVW | 4.85% | 269,798 | $33M | $120.72 | $4M | +6,723 | +2.6% | |
| 5 | IEF | 4.63% | 322,130 | $31M | $96.46 | $281K | +611 | +0.2% | |
| 6 | IEUR | 4.18% | 412,291 | $28M | $68.12 | -$3M | -54,366 | -11.7% | |
| 7 | SPY | 3.55% | 35,798 | $24M | $666.18 | $906K | -1,333 | -3.6% | |
| 8 | MGV | 3.38% | 164,764 | $23M | $137.74 | $676K | -3,059 | -1.8% | |
| 9 | USIG | 2.96% | 379,911 | $20M | $52.22 | $2M | +25,905 | +7.3% | |
| 10 | IEMG | 2.20% | 223,579 | $15M | $65.92 | $4M | +41,673 | +22.9% | |
| 11 | VWO | 2.15% | 266,499 | $14M | $54.18 | $2M | +5,896 | +2.3% | |
| 12 | JMBS | 2.14% | 313,780 | $14M | $45.67 | $73K | -2,708 | -0.9% | |
| 13 | IVE | 2.11% | 68,585 | $14M | $206.51 | $1M | +2,486 | +3.8% | |
| 14 | ESGU | 2.07% | 95,592 | $14M | $145.60 | $961K | -174 | -0.2% | |
| 15 | AAPL | 2.07% | 54,520 | $14M | $254.63 | $2M | -1,325 | -2.4% | |
| 16 | IJJ | 1.78% | 92,304 | $12M | $129.72 | $601K | +280 | +0.3% | |
| 17 | VPL | 1.72% | 131,481 | $12M | $87.84 | -$54K | -9,707 | -6.9% | |
| 18 | MSFT | 1.66% | 21,572 | $11M | $517.95 | $39K | -812 | -3.6% | |
| 19 | AMZN | 1.58% | 48,237 | $11M | $219.57 | -$347K | -1,621 | -3.2% | |
| 20 | QUAL | 1.44% | 49,744 | $10M | $194.50 | -$14K | -3,253 | -6.1% | |
| 21 | IJK | 1.42% | 99,728 | $10M | $95.89 | $500K | +117 | +0.1% | |
| 22 | IPAC | 1.36% | 124,390 | $9M | $73.43 | $840K | +3,661 | +3.0% | |
| 23 | DYNF | 1.22% | 138,066 | $8M | $59.20 | — | +138,066 | — | NEW |
| 24 | JAAA | 1.12% | 147,724 | $8M | $50.78 | -$5M | -105,231 | -41.6% | |
| 25 | JPM | 1.07% | 22,716 | $7M | $315.43 | $276K | -1,047 | -4.4% | |
| 26 | META | 1.06% | 9,720 | $7M | $734.38 | -$441K | -549 | -5.3% | |
| 27 | EFIV | 0.95% | 99,903 | $6M | $63.59 | $673K | +2,899 | +3.0% | |
| 28 | HD | 0.94% | 15,616 | $6M | $405.19 | $354K | -677 | -4.2% | |
| 29 | V | 0.93% | 18,367 | $6M | $341.38 | -$561K | -873 | -4.5% | |
| 30 | CAT | 0.91% | 12,744 | $6M | $477.15 | $852K | -724 | -5.4% | |
| 31 | VOO | 0.86% | 9,400 | $6M | $612.38 | $432K | +26 | +0.3% | |
| 32 | QQQM | 0.85% | 23,072 | $6M | $247.12 | $2M | +5,309 | +29.9% | |
| 33 | UNH | 0.82% | 16,013 | $6M | $345.30 | $338K | -627 | -3.8% | |
| 34 | GOOGL | 0.82% | 22,573 | $5M | $243.10 | $1M | -297 | -1.3% | |
| 35 | MAR | 0.79% | 20,444 | $5M | $260.44 | -$566K | -1,115 | -5.2% | |
| 36 | GOOG | 0.77% | 21,200 | $5M | $243.55 | $1M | -1,023 | -4.6% | |
| 37 | VTI | 0.71% | 14,603 | $5M | $328.16 | $367K | +42 | +0.3% | |
| 38 | XONA.DE | 0.70% | 41,672 | $5M | $112.75 | $179K | -254 | -0.6% | |
| 39 | VGK | 0.68% | 57,011 | $5M | $79.80 | -$3M | -46,456 | -44.9% | |
| 40 | ESGD | 0.66% | 47,917 | $4M | $92.98 | -$202K | -4,285 | -8.2% | |
| 41 | IJS | 0.64% | 39,078 | $4M | $110.59 | $340K | -943 | -2.4% | |
| 42 | NEU | 0.62% | 5,054 | $4M | $828.21 | $694K | — | — | |
| 43 | MA | 0.60% | 7,086 | $4M | $568.81 | -$152K | -357 | -4.8% | |
| 44 | GEV | 0.60% | 6,508 | $4M | $614.90 | $430K | -242 | -3.6% | |
| 45 | PFFD | 0.55% | 188,667 | $4M | $19.43 | $61K | -2,796 | -1.5% | |
| 46 | JSI | 0.52% | 67,278 | $4M | $52.27 | -$142K | -2,254 | -3.2% | |
| 47 | C | 0.50% | 33,158 | $3M | $101.50 | $396K | -1,728 | -5.0% | |
| 48 | IJT | 0.47% | 22,518 | $3M | $141.50 | $125K | -490 | -2.1% | |
| 49 | IXUS | 0.47% | 38,405 | $3M | $82.58 | $202K | — | — | |
| 50 | JNJ | 0.45% | 16,355 | $3M | $185.42 | $534K | — | — | |
| 51 | ESGE | 0.36% | 55,805 | $2M | $43.42 | $419K | +4,647 | +9.1% | |
| 52 | GOVT | 0.34% | 98,676 | $2M | $23.12 | -$1K | -649 | -0.7% | |
| 53 | BA | 0.33% | 10,219 | $2M | $215.83 | -$43K | -514 | -4.8% | |
| 54 | ALB | 0.32% | 26,524 | $2M | $81.08 | $488K | — | — | |
| 55 | MCO | 0.30% | 4,219 | $2M | $476.48 | -$222K | -232 | -5.2% | |
| 56 | USRT | 0.28% | 32,455 | $2M | $58.72 | -$140K | -3,715 | -10.3% | |
| 57 | IBM | 0.28% | 6,744 | $2M | $282.15 | -$84K | +2 | +0.0% | |
| 58 | BAC | 0.28% | 36,630 | $2M | $51.59 | $156K | — | — | |
| 59 | ABBV | 0.22% | 6,474 | $1M | $231.52 | $297K | — | — | |
| 60 | ORCL | 0.21% | 5,033 | $1M | $281.24 | $293K | -100 | -1.9% | |
| 61 | SPTM | 0.20% | 16,685 | $1M | $80.65 | $100K | +48 | +0.3% | |
| 62 | MMM | 0.18% | 8,000 | $1M | $155.18 | $24K | — | — | |
| 63 | ESML | 0.16% | 24,439 | $1M | $45.08 | $91K | -6 | -0.0% | |
| 64 | DIS | 0.16% | 9,469 | $1M | $114.50 | -$166K | -615 | -6.1% | |
| 65 | BRK-B | 0.16% | 2,080 | $1M | $502.74 | $35K | — | — | |
| 66 | VSS | 0.14% | 6,770 | $965K | $142.55 | -$118K | -1,291 | -16.0% | |
| 67 | D | 0.14% | 15,700 | $960K | $61.17 | $73K | — | — | |
| 68 | VT | 0.14% | 6,907 | $952K | $137.80 | -$373K | -3,398 | -33.0% | |
| 69 | KO | 0.14% | 13,939 | $924K | $66.32 | -$62K | — | — | |
| 70 | ABT | 0.13% | 6,724 | $901K | $133.94 | -$14K | — | — | |
| 71 | IWV | 0.13% | 2,344 | $888K | $378.94 | $65K | — | — | |
| 72 | MCD | 0.13% | 2,820 | $857K | $303.89 | $33K | — | — | |
| 73 | NUE | 0.11% | 5,600 | $758K | $135.43 | $33K | — | — | |
| 74 | TFLO | 0.10% | 13,355 | $676K | $50.59 | $5K | +117 | +0.9% | |
| 75 | ISRG | 0.10% | 1,455 | $651K | $447.23 | -$140K | — | — | |
| 76 | BRBS | 0.10% | 152,514 | $645K | $4.23 | $112K | +4,057 | +2.7% | |
| 77 | MKL | 0.09% | 333 | $636K | $1,911.36 | -$29K | — | — | |
| 78 | IEI | 0.09% | 4,935 | $590K | $119.51 | -$8K | -83 | -1.6% | |
| 79 | COP | 0.09% | 6,201 | $587K | $94.60 | -$6K | -400 | -6.1% | |
| 80 | SUSC | 0.09% | 24,745 | $583K | $23.56 | -$1K | -409 | -1.6% | |
| 81 | WMS | 0.08% | 4,012 | $556K | $138.70 | $96K | — | — | |
| 82 | XBI | 0.08% | 5,377 | $539K | $100.20 | $93K | — | — | |
| 83 | PM | 0.07% | 3,082 | $500K | $162.21 | -$66K | -28 | -0.9% | |
| 84 | STIP | 0.07% | 4,798 | $496K | $103.36 | $14K | +112 | +2.4% | |
| 85 | AMGN | 0.07% | 1,733 | $489K | $282.20 | $5K | — | — | |
| 86 | AVGO | 0.07% | 1,450 | $478K | $329.91 | $79K | — | — | |
| 87 | MIDE | 0.07% | 14,176 | $456K | $32.18 | $22K | -18 | -0.1% | |
| 88 | NSC | 0.07% | 1,500 | $451K | $300.41 | $67K | — | — | |
| 89 | PSX | 0.07% | 3,298 | $449K | $136.02 | $56K | +4 | +0.1% | |
| 90 | CVX | 0.07% | 2,833 | $440K | $155.29 | $34K | — | — | |
| 91 | VCSH | 0.07% | 5,493 | $439K | $79.93 | $12K | +124 | +2.3% | |
| 92 | SHY | 0.07% | 5,282 | $438K | $82.97 | $13K | +150 | +2.9% | |
| 93 | NVDA | 0.06% | 2,338 | $436K | $186.58 | — | +2,338 | — | NEW |
| 94 | SBUX | 0.06% | 4,734 | $400K | $84.60 | -$33K | — | — | |
| 95 | APH | 0.06% | 3,200 | $396K | $123.75 | $80K | — | — | |
| 96 | PG | 0.06% | 2,544 | $391K | $153.65 | -$78K | -400 | -13.6% | |
| 97 | TDG | 0.06% | 296 | $390K | $1,318.02 | -$60K | — | — | |
| 98 | BBJP | 0.06% | 5,854 | $388K | $66.32 | $27K | — | — | |
| 99 | HSY | 0.06% | 2,000 | $374K | $187.05 | $42K | — | — | |
| 100 | ACWI | 0.05% | 2,650 | $366K | $138.22 | -$14K | -306 | -10.3% |