Asset Manager
← All Institutions
Blue Edge Capital, LLC
Market Value
$724M
+7.9%
Holdings
122
+7
New Purchases
11
Added To
73
Closed
6
Reduced
17
Top 10 Concentration
49.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.43% | 0.00% | +1.43% | $10M |
| GLW | 0.56% | 0.00% | +0.56% | $4M |
| GOOG | 1.09% | 0.77% | +0.32% | $8M |
| BA | 0.63% | 0.33% | +0.30% | $5M |
| QQQM | 1.13% | 0.85% | +0.28% | $8M |
| IEUR | 4.43% | 4.18% | +0.25% | $32M |
| ALB | 0.50% | 0.32% | +0.18% | $4M |
| GOOGL | 0.98% | 0.82% | +0.16% | $7M |
| DYNF | 1.37% | 1.22% | +0.15% | $10M |
| CAT | 1.04% | 0.91% | +0.13% | $8M |
| STIP | 0.18% | 0.07% | +0.11% | $1M |
| VCSH | 0.17% | 0.07% | +0.11% | $1M |
| SHY | 0.17% | 0.07% | +0.11% | $1M |
| APH | 0.15% | 0.06% | +0.09% | $1M |
| MCO | 0.38% | 0.30% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 0.00% | 0.79% | -0.79% | $0 |
| VUG | 9.69% | 10.12% | -0.43% | $70M |
| IJJ | 1.35% | 1.78% | -0.43% | $10M |
| USRT | 0.00% | 0.28% | -0.28% | $0 |
| VTV | 8.06% | 8.32% | -0.26% | $58M |
| ESGU | 1.88% | 2.07% | -0.19% | $14M |
| HD | 0.76% | 0.94% | -0.18% | $5M |
| IEF | 4.45% | 4.63% | -0.18% | $32M |
| MGK | 5.56% | 5.72% | -0.16% | $40M |
| VWO | 2.00% | 2.15% | -0.15% | $14M |
| SPY | 3.40% | 3.55% | -0.15% | $25M |
| MSFT | 1.52% | 1.66% | -0.15% | $11M |
| IJS | 0.50% | 0.64% | -0.14% | $4M |
| IJK | 1.28% | 1.42% | -0.14% | $9M |
| NEU | 0.48% | 0.62% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $291M | 40.2% |
| Large Cap | 66 | $326M | 45.0% |
| Mid Cap | 15 | $95M | 13.2% |
| Small Cap | 3 | $11M | 1.5% |
| Micro Cap | 2 | $651K | 0.1% |
Portfolio Analytics
Avg Market Cap
$398.9B
Median Market Cap
$79.7B
Avg P/E
37.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
62
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.69% | 143,736 | $70M | $487.86 | $2M | +2,135 | +1.5% | |
| 2 | VTV | 8.06% | 305,343 | $58M | $190.99 | $2M | +6,022 | +2.0% | |
| 3 | MGK | 5.56% | 97,469 | $40M | $412.77 | $2M | +2,040 | +2.1% | |
| 4 | IVW | 4.86% | 285,618 | $35M | $123.26 | $3M | +15,820 | +5.9% | |
| 5 | IEF | 4.45% | 334,910 | $32M | $96.16 | $1M | +12,780 | +4.0% | |
| 6 | IEUR | 4.43% | 451,804 | $32M | $70.98 | $4M | +39,513 | +9.6% | |
| 7 | MGV | 3.43% | 175,865 | $25M | $141.16 | $2M | +11,101 | +6.7% | |
| 8 | SPY | 3.40% | 36,125 | $25M | $681.91 | $786K | +327 | +0.9% | |
| 9 | USIG | 2.95% | 411,854 | $21M | $51.77 | $1M | +31,943 | +8.4% | |
| 10 | IEMG | 2.17% | 234,074 | $16M | $67.22 | $996K | +10,495 | +4.7% | |
| 11 | IVE | 2.17% | 73,910 | $16M | $212.07 | $2M | +5,325 | +7.8% | |
| 12 | AAPL | 2.10% | 55,874 | $15M | $271.86 | $1M | +1,354 | +2.5% | |
| 13 | JMBS | 2.05% | 325,450 | $15M | $45.69 | $539K | +11,670 | +3.7% | |
| 14 | VWO | 2.00% | 268,857 | $14M | $53.76 | $15K | +2,358 | +0.9% | |
| 15 | ESGU | 1.88% | 91,302 | $14M | $148.98 | -$316K | -4,290 | -4.5% | |
| 16 | AMZN | 1.65% | 51,824 | $12M | $230.82 | $1M | +3,587 | +7.4% | |
| 17 | VPL | 1.65% | 132,020 | $12M | $90.40 | $385K | +539 | +0.4% | |
| 18 | MSFT | 1.52% | 22,730 | $11M | $483.62 | -$181K | +1,158 | +5.4% | |
| 19 | BAI | 1.43% | 311,086 | $10M | $33.30 | — | +311,086 | — | NEW |
| 20 | QUAL | 1.42% | 51,807 | $10M | $198.62 | $615K | +2,063 | +4.2% | |
| 21 | DYNF | 1.37% | 163,032 | $10M | $60.81 | $2M | +24,966 | +18.1% | |
| 22 | IJJ | 1.35% | 74,511 | $10M | $131.59 | -$2M | -17,793 | -19.3% | |
| 23 | IPAC | 1.31% | 129,624 | $9M | $73.21 | $356K | +5,234 | +4.2% | |
| 24 | IJK | 1.28% | 95,701 | $9M | $96.88 | -$291K | -4,027 | -4.0% | |
| 25 | JAAA | 1.13% | 162,370 | $8M | $50.58 | $711K | +14,646 | +9.9% | |
| 26 | QQQM | 1.13% | 32,430 | $8M | $252.92 | $3M | +9,358 | +40.6% | |
| 27 | GOOG | 1.09% | 25,128 | $8M | $313.80 | $3M | +3,928 | +18.5% | |
| 28 | CAT | 1.04% | 13,116 | $8M | $572.87 | $1M | +372 | +2.9% | |
| 29 | JPM | 1.03% | 23,076 | $7M | $322.22 | $270K | +360 | +1.6% | |
| 30 | GOOGL | 0.98% | 22,575 | $7M | $313.00 | $2M | +2 | +0.0% | |
| 31 | V | 0.97% | 20,100 | $7M | $350.71 | $779K | +1,733 | +9.4% | |
| 32 | META | 0.94% | 10,293 | $7M | $660.09 | -$344K | +573 | +5.9% | |
| 33 | EFIV | 0.93% | 101,227 | $7M | $66.15 | $343K | +1,324 | +1.3% | |
| 34 | VOO | 0.82% | 9,448 | $6M | $627.10 | $168K | +48 | +0.5% | |
| 35 | UNH | 0.77% | 16,813 | $6M | $330.11 | $21K | +800 | +5.0% | |
| 36 | HD | 0.76% | 15,944 | $5M | $344.10 | -$841K | +328 | +2.1% | |
| 37 | XOM | 0.69% | 41,604 | $5M | $120.34 | $308K | -68 | -0.2% | |
| 38 | VTI | 0.67% | 14,413 | $5M | $335.26 | $40K | -190 | -1.3% | |
| 39 | VGK | 0.66% | 57,278 | $5M | $83.61 | $240K | +267 | +0.5% | |
| 40 | BA | 0.63% | 20,978 | $5M | $217.12 | $2M | +10,759 | +105.3% | |
| 41 | ESGD | 0.61% | 46,216 | $4M | $95.09 | -$61K | -1,701 | -3.5% | |
| 42 | GEV | 0.60% | 6,653 | $4M | $653.57 | $346K | +145 | +2.2% | |
| 43 | MA | 0.57% | 7,197 | $4M | $570.88 | $78K | +111 | +1.6% | |
| 44 | GLW | 0.56% | 46,667 | $4M | $87.56 | — | +46,667 | — | NEW |
| 45 | C | 0.55% | 34,216 | $4M | $116.69 | $627K | +1,058 | +3.2% | |
| 46 | PFFD | 0.51% | 193,747 | $4M | $18.91 | -$2K | +5,080 | +2.7% | |
| 47 | JSI | 0.50% | 69,616 | $4M | $52.06 | $108K | +2,338 | +3.5% | |
| 48 | IJS | 0.50% | 31,793 | $4M | $113.72 | -$706K | -7,285 | -18.6% | |
| 49 | ALB | 0.50% | 25,501 | $4M | $141.44 | $1M | -1,023 | -3.9% | |
| 50 | NEU | 0.48% | 5,054 | $3M | $687.26 | -$712K | — | — | |
| 51 | JNJ | 0.47% | 16,504 | $3M | $206.95 | $383K | +149 | +0.9% | |
| 52 | IXUS | 0.47% | 39,937 | $3M | $84.64 | $209K | +1,532 | +4.0% | |
| 53 | IJT | 0.40% | 20,758 | $3M | $141.16 | -$256K | -1,760 | -7.8% | |
| 54 | MCO | 0.38% | 5,393 | $3M | $510.85 | $745K | +1,174 | +27.8% | |
| 55 | ESGE | 0.32% | 52,609 | $2M | $44.17 | -$99K | -3,196 | -5.7% | |
| 56 | GOVT | 0.32% | 99,192 | $2M | $23.03 | $3K | +516 | +0.5% | |
| 57 | BAC | 0.29% | 37,880 | $2M | $55.00 | $194K | +1,250 | +3.4% | |
| 58 | IBM | 0.28% | 6,765 | $2M | $296.19 | $101K | +21 | +0.3% | |
| 59 | ABBV | 0.20% | 6,374 | $1M | $228.47 | -$43K | -100 | -1.5% | |
| 60 | SPTM | 0.19% | 16,686 | $1M | $82.50 | $31K | +1 | +0.0% | |
| 61 | STIP | 0.18% | 12,883 | $1M | $102.39 | $823K | +8,085 | +168.5% | |
| 62 | MMM | 0.18% | 8,000 | $1M | $160.10 | $39K | — | — | |
| 63 | VCSH | 0.17% | 15,643 | $1M | $79.73 | $808K | +10,150 | +184.8% | |
| 64 | SHY | 0.17% | 15,049 | $1M | $82.82 | $808K | +9,767 | +184.9% | |
| 65 | APH | 0.15% | 8,108 | $1M | $135.14 | $700K | +4,908 | +153.4% | |
| 66 | ESML | 0.15% | 22,923 | $1M | $45.98 | -$48K | -1,516 | -6.2% | |
| 67 | DIS | 0.14% | 8,842 | $1M | $113.77 | -$78K | -627 | -6.6% | |
| 68 | KO | 0.14% | 14,279 | $998K | $69.91 | $74K | +340 | +2.4% | |
| 69 | BRK-B | 0.14% | 1,958 | $984K | $502.65 | -$62K | -122 | -5.9% | |
| 70 | ORCL | 0.14% | 5,033 | $981K | $194.91 | -$434K | — | — | |
| 71 | NVDA | 0.14% | 5,256 | $980K | $186.50 | $544K | +2,918 | +124.8% | |
| 72 | D | 0.13% | 15,700 | $920K | $58.59 | -$41K | — | — | |
| 73 | NUE | 0.13% | 5,600 | $913K | $163.11 | $155K | — | — | |
| 74 | VT | 0.13% | 6,452 | $910K | $141.06 | -$42K | -455 | -6.6% | |
| 75 | IWV | 0.13% | 2,344 | $907K | $386.85 | $19K | — | — | |
| 76 | MCD | 0.12% | 2,883 | $881K | $305.63 | $24K | +63 | +2.2% | |
| 77 | ABT | 0.12% | 6,724 | $842K | $125.29 | -$58K | — | — | |
| 78 | ISRG | 0.12% | 1,479 | $838K | $566.36 | $187K | +24 | +1.6% | |
| 79 | MKL | 0.10% | 334 | $718K | $2,149.65 | $82K | +1 | +0.3% | |
| 80 | SPLG | 0.10% | 8,798 | $706K | $80.22 | $481K | +5,933 | +207.1% | |
| 81 | AMGN | 0.10% | 2,110 | $691K | $327.31 | $202K | +377 | +21.8% | |
| 82 | TFLO | 0.09% | 13,521 | $682K | $50.46 | $7K | +166 | +1.2% | |
| 83 | XBI | 0.09% | 5,377 | $656K | $121.93 | $117K | — | — | |
| 84 | BRBS | 0.09% | 152,514 | $651K | $4.27 | $6K | — | — | |
| 85 | AVGO | 0.09% | 1,866 | $646K | $346.10 | $167K | +416 | +28.7% | |
| 86 | SUSC | 0.08% | 25,752 | $602K | $23.38 | $19K | +1,007 | +4.1% | |
| 87 | IEI | 0.08% | 4,921 | $587K | $119.35 | -$2K | -14 | -0.3% | |
| 88 | WMS | 0.08% | 4,012 | $581K | $144.83 | $25K | — | — | |
| 89 | COP | 0.08% | 6,201 | $581K | $93.62 | -$6K | — | — | |
| 90 | PM | 0.08% | 3,540 | $568K | $160.42 | $68K | +458 | +14.9% | |
| 91 | IJH | 0.07% | 8,085 | $534K | $66.00 | $229K | +3,420 | +73.3% | |
| 92 | IEFA | 0.07% | 5,663 | $507K | $89.46 | $175K | +1,865 | +49.1% | |
| 93 | CVX | 0.07% | 3,291 | $502K | $152.41 | $62K | +458 | +16.2% | |
| 94 | AGG | 0.07% | 4,782 | $478K | $99.88 | — | +4,782 | — | NEW |
| 95 | TTWO | 0.06% | 1,748 | $448K | $256.03 | — | +1,748 | — | NEW |
| 96 | NSC | 0.06% | 1,500 | $433K | $288.72 | -$18K | — | — | |
| 97 | PSX | 0.06% | 3,302 | $426K | $129.02 | -$23K | +4 | +0.1% | |
| 98 | PG | 0.06% | 2,968 | $425K | $143.31 | $34K | +424 | +16.7% | |
| 99 | CME | 0.06% | 1,556 | $425K | $273.08 | — | +1,556 | — | NEW |
| 100 | VRSK | 0.06% | 1,821 | $407K | $223.69 | — | +1,821 | — | NEW |