Asset Manager
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Blue Edge Capital, LLC
Market Value
$725M
+0.2%
Holdings
125
+3
New Purchases
9
Added To
64
Closed
3
Reduced
32
Top 10 Concentration
48.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.59% | 0.00% | +1.59% | $12M |
| IEUR | 4.96% | 4.43% | +0.53% | $36M |
| VTV | 8.56% | 8.06% | +0.50% | $62M |
| XONA.DE | 1.08% | 0.69% | +0.39% | $8M |
| JMBS | 2.41% | 2.05% | +0.35% | $17M |
| VPL | 1.98% | 1.65% | +0.33% | $14M |
| GLW | 0.87% | 0.56% | +0.31% | $6M |
| CAT | 1.33% | 1.04% | +0.30% | $10M |
| GS | 0.26% | 0.00% | +0.26% | $2M |
| IPAC | 1.56% | 1.31% | +0.25% | $11M |
| AAPL | 2.33% | 2.10% | +0.23% | $17M |
| GEV | 0.80% | 0.60% | +0.20% | $6M |
| MKL | 0.29% | 0.10% | +0.19% | $2M |
| JNJ | 0.62% | 0.47% | +0.15% | $5M |
| IJS | 0.65% | 0.50% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 4.63% | 5.56% | -0.93% | $34M |
| IEMG | 1.30% | 2.17% | -0.87% | $9M |
| VUG | 8.87% | 9.69% | -0.81% | $64M |
| QQQM | 0.45% | 1.13% | -0.69% | $3M |
| MA | 0.00% | 0.57% | -0.57% | $0 |
| VWO | 1.63% | 2.00% | -0.37% | $12M |
| MSFT | 1.16% | 1.52% | -0.35% | $8M |
| MCO | 0.07% | 0.38% | -0.31% | $544K |
| MGV | 3.17% | 3.43% | -0.26% | $23M |
| IVW | 4.60% | 4.86% | -0.26% | $33M |
| ESGU | 1.66% | 1.88% | -0.22% | $12M |
| BAC | 0.15% | 0.29% | -0.14% | $1M |
| V | 0.83% | 0.97% | -0.14% | $6M |
| UNH | 0.63% | 0.77% | -0.14% | $5M |
| AMZN | 1.53% | 1.65% | -0.13% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $288M | 39.7% |
| Large Cap | 67 | $331M | 45.6% |
| Mid Cap | 15 | $95M | 13.2% |
| Small Cap | 4 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$416.1B
Median Market Cap
$98.7B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
67
# ETFs / Funds
58
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.87% | 147,345 | $64M | $436.79 | -$6M | +3,609 | +2.5% | |
| 2 | VTV | 8.56% | 316,399 | $62M | $196.20 | $4M | +11,056 | +3.6% | |
| 3 | IEUR | 4.96% | 512,239 | $36M | $70.27 | $4M | +60,435 | +13.4% | |
| 4 | MGK | 4.63% | 91,387 | $34M | $367.44 | -$7M | -6,082 | -6.2% | |
| 5 | IVW | 4.60% | 295,201 | $33M | $113.11 | -$2M | +9,583 | +3.4% | |
| 6 | IEF | 4.53% | 344,363 | $33M | $95.44 | $661K | +9,453 | +2.8% | |
| 7 | SPY | 3.47% | 38,696 | $25M | $650.34 | $531K | +2,571 | +7.1% | |
| 8 | MGV | 3.17% | 158,616 | $23M | $144.95 | -$2M | -17,249 | -9.8% | |
| 9 | USIG | 3.01% | 426,168 | $22M | $51.23 | $511K | +14,314 | +3.5% | |
| 10 | JMBS | 2.41% | 386,161 | $17M | $45.18 | $3M | +60,711 | +18.6% | |
| 11 | AAPL | 2.33% | 66,604 | $17M | $253.79 | $2M | +10,730 | +19.2% | |
| 12 | IVE | 2.22% | 76,110 | $16M | $211.15 | $397K | +2,200 | +3.0% | |
| 13 | VPL | 1.98% | 147,123 | $14M | $97.73 | $2M | +15,103 | +11.4% | |
| 14 | ESGU | 1.66% | 84,923 | $12M | $141.42 | -$2M | -6,379 | -7.0% | |
| 15 | VWO | 1.63% | 218,176 | $12M | $54.05 | -$3M | -50,681 | -18.9% | |
| 16 | AVEM | 1.59% | 143,381 | $12M | $80.58 | — | +143,381 | — | NEW |
| 17 | IPAC | 1.56% | 147,650 | $11M | $76.51 | $2M | +18,026 | +13.9% | |
| 18 | AMZN | 1.53% | 53,121 | $11M | $208.27 | -$899K | +1,297 | +2.5% | |
| 19 | IJJ | 1.40% | 76,475 | $10M | $132.50 | $328K | +1,964 | +2.6% | |
| 20 | IJK | 1.36% | 98,194 | $10M | $100.62 | $609K | +2,493 | +2.6% | |
| 21 | BAI | 1.34% | 295,285 | $10M | $32.95 | -$630K | -15,801 | -5.1% | |
| 22 | CAT | 1.33% | 13,657 | $10M | $708.46 | $2M | +541 | +4.1% | |
| 23 | QUAL | 1.33% | 50,270 | $10M | $191.81 | -$648K | -1,537 | -3.0% | |
| 24 | DYNF | 1.31% | 163,725 | $10M | $58.18 | -$388K | +693 | +0.4% | |
| 25 | IEMG | 1.30% | 135,381 | $9M | $69.75 | -$6M | -98,693 | -42.2% | |
| 26 | JAAA | 1.22% | 176,247 | $9M | $50.37 | $665K | +13,877 | +8.6% | |
| 27 | MSFT | 1.16% | 22,813 | $8M | $370.17 | -$3M | +83 | +0.4% | |
| 28 | XONA.DE | 1.08% | 46,079 | $8M | $169.66 | $3M | +4,475 | +10.8% | |
| 29 | GOOG | 1.00% | 25,367 | $7M | $286.86 | -$608K | +239 | +0.9% | |
| 30 | JPM | 0.94% | 23,068 | $7M | $294.16 | -$650K | -8 | -0.0% | |
| 31 | GOOGL | 0.89% | 22,565 | $6M | $287.56 | -$577K | -10 | -0.0% | |
| 32 | GLW | 0.87% | 46,660 | $6M | $135.97 | $2M | -7 | -0.0% | |
| 33 | EFIV | 0.84% | 96,352 | $6M | $63.08 | -$618K | -4,875 | -4.8% | |
| 34 | V | 0.83% | 19,991 | $6M | $302.24 | -$1M | -109 | -0.5% | |
| 35 | META | 0.82% | 10,331 | $6M | $572.13 | -$884K | +38 | +0.4% | |
| 36 | VOO | 0.81% | 9,876 | $6M | $597.53 | -$24K | +428 | +4.5% | |
| 37 | GEV | 0.80% | 6,650 | $6M | $872.90 | $1M | -3 | -0.1% | |
| 38 | HD | 0.73% | 16,011 | $5M | $328.90 | -$220K | +67 | +0.4% | |
| 39 | VGK | 0.71% | 62,213 | $5M | $82.43 | $339K | +4,935 | +8.6% | |
| 40 | VTI | 0.67% | 15,191 | $5M | $320.80 | $41K | +778 | +5.4% | |
| 41 | IJS | 0.65% | 39,779 | $5M | $118.45 | $1M | +7,986 | +25.1% | |
| 42 | UNH | 0.63% | 16,783 | $5M | $270.59 | -$1M | -30 | -0.2% | |
| 43 | JNJ | 0.62% | 18,533 | $5M | $244.45 | $1M | +2,029 | +12.3% | |
| 44 | ALB | 0.62% | 24,907 | $4M | $179.53 | $865K | -594 | -2.3% | |
| 45 | ESGD | 0.61% | 46,183 | $4M | $95.62 | $21K | -33 | -0.1% | |
| 46 | BA | 0.58% | 21,250 | $4M | $199.03 | -$325K | +272 | +1.3% | |
| 47 | C | 0.54% | 34,376 | $4M | $113.41 | -$94K | +160 | +0.5% | |
| 48 | IJT | 0.53% | 26,709 | $4M | $144.71 | $935K | +5,951 | +28.7% | |
| 49 | JSI | 0.51% | 72,200 | $4M | $51.55 | $98K | +2,584 | +3.7% | |
| 50 | PFFD | 0.51% | 201,465 | $4M | $18.40 | $43K | +7,718 | +4.0% | |
| 51 | IXUS | 0.49% | 40,937 | $4M | $86.64 | $167K | +1,000 | +2.5% | |
| 52 | QQQM | 0.45% | 13,600 | $3M | $237.62 | -$5M | -18,830 | -58.1% | |
| 53 | NEU | 0.45% | 5,038 | $3M | $640.95 | -$244K | -16 | -0.3% | |
| 54 | ESGE | 0.33% | 52,708 | $2M | $45.47 | $73K | +99 | +0.2% | |
| 55 | GOVT | 0.33% | 103,256 | $2M | $22.91 | $82K | +4,064 | +4.1% | |
| 56 | MKL | 0.29% | 1,114 | $2M | $1,914.07 | $1M | +780 | +233.5% | |
| 57 | IBM | 0.28% | 8,316 | $2M | $242.39 | $12K | +1,551 | +22.9% | |
| 58 | STIP | 0.27% | 19,183 | $2M | $103.43 | $665K | +6,300 | +48.9% | |
| 59 | SHY | 0.26% | 22,798 | $2M | $82.57 | $636K | +7,749 | +51.5% | |
| 60 | VCSH | 0.26% | 23,721 | $2M | $79.27 | $633K | +8,078 | +51.6% | |
| 61 | GS | 0.26% | 2,216 | $2M | $845.99 | — | +2,216 | — | NEW |
| 62 | ABBV | 0.20% | 6,764 | $1M | $217.48 | $15K | +390 | +6.1% | |
| 63 | SPTM | 0.18% | 16,679 | $1M | $79.06 | -$58K | -7 | -0.0% | |
| 64 | MMM | 0.16% | 8,000 | $1M | $145.23 | -$119K | — | — | |
| 65 | NVDA | 0.15% | 6,422 | $1M | $174.40 | $140K | +1,166 | +22.2% | |
| 66 | ESML | 0.15% | 23,172 | $1M | $47.02 | $36K | +249 | +1.1% | |
| 67 | D | 0.15% | 17,527 | $1M | $61.82 | $164K | +1,827 | +11.6% | |
| 68 | BAC | 0.15% | 21,680 | $1M | $48.75 | -$1M | -16,200 | -42.8% | |
| 69 | BRK-B | 0.14% | 2,176 | $1M | $479.20 | $59K | +218 | +11.1% | |
| 70 | COP | 0.14% | 7,551 | $997K | $132.01 | $416K | +1,350 | +21.8% | |
| 71 | KO | 0.13% | 12,728 | $968K | $76.05 | -$30K | -1,551 | -10.9% | |
| 72 | NUE | 0.13% | 5,600 | $947K | $169.10 | $34K | — | — | |
| 73 | APH | 0.13% | 7,454 | $942K | $126.35 | -$154K | -654 | -8.1% | |
| 74 | MCD | 0.12% | 2,883 | $896K | $310.79 | $15K | — | — | |
| 75 | IWV | 0.12% | 2,344 | $869K | $370.68 | -$38K | — | — | |
| 76 | SPYM | 0.12% | 11,305 | $865K | $76.54 | $159K | +2,507 | +28.5% | |
| 77 | NSC | 0.12% | 2,989 | $858K | $287.00 | $425K | +1,489 | +99.3% | |
| 78 | DIS | 0.12% | 8,690 | $838K | $96.38 | -$168K | -152 | -1.7% | |
| 79 | IJR | 0.10% | 6,062 | $754K | $124.32 | $510K | +4,037 | +199.4% | |
| 80 | AMGN | 0.10% | 2,114 | $744K | $351.85 | $53K | +4 | +0.2% | |
| 81 | CVX | 0.10% | 3,423 | $708K | $206.90 | $207K | +132 | +4.0% | |
| 82 | ABT | 0.10% | 6,729 | $691K | $102.67 | -$152K | +5 | +0.1% | |
| 83 | XBI | 0.09% | 5,377 | $687K | $127.73 | $31K | — | — | |
| 84 | ISRG | 0.09% | 1,487 | $685K | $460.99 | -$152K | +8 | +0.5% | |
| 85 | BRBS | 0.09% | 152,514 | $641K | $4.20 | -$11K | — | — | |
| 86 | IEFA | 0.08% | 6,786 | $614K | $90.53 | $108K | +1,123 | +19.8% | |
| 87 | LOW | 0.08% | 2,596 | $613K | $236.28 | $245K | +1,070 | +70.1% | |
| 88 | PSX | 0.08% | 3,302 | $601K | $182.16 | $175K | — | — | |
| 89 | AVGO | 0.08% | 1,915 | $593K | $309.51 | -$53K | +49 | +2.6% | |
| 90 | PM | 0.08% | 3,570 | $590K | $165.36 | $22K | +30 | +0.8% | |
| 91 | ORCL | 0.08% | 4,000 | $588K | $147.11 | -$393K | -1,033 | -20.5% | |
| 92 | IJH | 0.08% | 8,520 | $575K | $67.53 | $42K | +435 | +5.4% | |
| 93 | WMS | 0.08% | 4,012 | $550K | $137.13 | -$31K | — | — | |
| 94 | MCO | 0.07% | 1,246 | $544K | $436.25 | -$2M | -4,147 | -76.9% | |
| 95 | AGG | 0.07% | 5,352 | $531K | $99.27 | $54K | +570 | +11.9% | |
| 96 | KMI | 0.06% | 13,875 | $465K | $33.53 | — | +13,875 | — | NEW |
| 97 | CME | 0.06% | 1,556 | $460K | $295.35 | $35K | — | — | |
| 98 | PG | 0.06% | 2,968 | $429K | $144.44 | $3K | — | — | |
| 99 | SBUX | 0.06% | 4,734 | $424K | $89.59 | $25K | — | — | |
| 100 | HSY | 0.06% | 2,013 | $418K | $207.89 | $52K | — | — |