Asset Manager
← All Institutions
Blue Edge Capital, LLC
Market Value
$800M
+10.3%
Holdings
130
+5
New Purchases
8
Added To
35
Closed
5
Reduced
56
Top 10 Concentration
46.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.69% | 0.00% | +2.69% | $21M |
| JAAA | 2.10% | 1.22% | +0.87% | $17M |
| VUG | 9.47% | 8.87% | +0.60% | $76M |
| BAI | 1.91% | 1.34% | +0.57% | $15M |
| AVEM | 2.15% | 1.59% | +0.56% | $17M |
| IVW | 5.10% | 4.60% | +0.50% | $41M |
| IJT | 1.00% | 0.53% | +0.47% | $8M |
| CAT | 1.75% | 1.33% | +0.42% | $14M |
| VB | 0.39% | 0.04% | +0.36% | $3M |
| IJS | 1.00% | 0.65% | +0.35% | $8M |
| JSI | 0.85% | 0.51% | +0.34% | $7M |
| IJR | 0.40% | 0.10% | +0.30% | $3M |
| PFF | 0.26% | 0.00% | +0.26% | $2M |
| GOOG | 1.25% | 1.00% | +0.25% | $10M |
| UNH | 0.86% | 0.63% | +0.23% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.12% | 4.53% | -4.41% | $959K |
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| VOO | 0.12% | 0.81% | -0.70% | $943K |
| VTI | 0.07% | 0.67% | -0.60% | $551K |
| PFFD | 0.00% | 0.51% | -0.51% | $0 |
| ALB | 0.15% | 0.62% | -0.47% | $1M |
| IEUR | 4.53% | 4.96% | -0.44% | $36M |
| USIG | 2.73% | 3.01% | -0.28% | $22M |
| NEU | 0.19% | 0.45% | -0.25% | $2M |
| JMBS | 2.18% | 2.41% | -0.22% | $17M |
| VGK | 0.54% | 0.71% | -0.17% | $4M |
| QQQM | 0.29% | 0.45% | -0.15% | $2M |
| JNJ | 0.48% | 0.62% | -0.15% | $4M |
| COP | 0.00% | 0.14% | -0.14% | $0 |
| MGK | 4.50% | 4.63% | -0.13% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $308M | 38.5% |
| Large Cap | 72 | $374M | 46.8% |
| Mid Cap | 13 | $101M | 12.7% |
| Small Cap | 6 | $15M | 1.9% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$398.5B
Median Market Cap
$83.4B
Avg P/E
34.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
70
# ETFs / Funds
60
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.47% | 879,889 | $76M | $86.14 | $11M | +732,544 | +497.2% | |
| 2 | VTV | 8.60% | 315,681 | $69M | $217.93 | $7M | -718 | -0.2% | |
| 3 | IVW | 5.10% | 296,902 | $41M | $137.53 | $7M | +1,701 | +0.6% | |
| 4 | IEUR | 4.53% | 481,757 | $36M | $75.17 | $219K | -30,482 | -6.0% | |
| 5 | MGK | 4.50% | 409,912 | $36M | $87.91 | $2M | +318,525 | +348.6% | |
| 6 | SPY | 3.37% | 36,103 | $27M | $746.76 | $2M | -2,593 | -6.7% | |
| 7 | MGV | 3.25% | 158,930 | $26M | $163.45 | $3M | +314 | +0.2% | |
| 8 | USIG | 2.73% | 426,139 | $22M | $51.29 | $24K | -29 | -0.0% | |
| 9 | TIP | 2.69% | 196,373 | $21M | $109.43 | — | +196,373 | — | NEW |
| 10 | AAPL | 2.37% | 65,501 | $19M | $289.36 | $2M | -1,103 | -1.7% | |
| 11 | JMBS | 2.18% | 387,864 | $17M | $44.99 | $3K | +1,703 | +0.4% | |
| 12 | IVE | 2.18% | 76,736 | $17M | $227.06 | $1M | +626 | +0.8% | |
| 13 | AVEM | 2.15% | 178,396 | $17M | $96.49 | $6M | +35,015 | +24.4% | |
| 14 | JAAA | 2.10% | 332,555 | $17M | $50.49 | $8M | +156,308 | +88.7% | |
| 15 | VPL | 2.06% | 142,212 | $16M | $115.69 | $2M | -4,911 | -3.3% | |
| 16 | BAI | 1.91% | 289,873 | $15M | $52.72 | $6M | -5,412 | -1.8% | |
| 17 | CAT | 1.75% | 13,179 | $14M | $1,064.90 | $4M | -478 | -3.5% | |
| 18 | ESGU | 1.72% | 83,906 | $14M | $163.67 | $2M | -1,017 | -1.2% | |
| 19 | VWO | 1.60% | 214,497 | $13M | $59.69 | $1M | -3,679 | -1.7% | |
| 20 | IPAC | 1.52% | 148,371 | $12M | $81.93 | $859K | +721 | +0.5% | |
| 21 | AMZN | 1.47% | 49,262 | $12M | $238.34 | $678K | -3,859 | -7.3% | |
| 22 | IJK | 1.46% | 99,403 | $12M | $117.50 | $2M | +1,209 | +1.2% | |
| 23 | IEMG | 1.45% | 139,794 | $12M | $82.84 | $2M | +4,413 | +3.3% | |
| 24 | IJJ | 1.43% | 77,483 | $11M | $147.73 | $1M | +1,008 | +1.3% | |
| 25 | QUAL | 1.38% | 50,304 | $11M | $219.43 | $1M | +34 | +0.1% | |
| 26 | DYNF | 1.38% | 161,885 | $11M | $68.01 | $1M | -1,840 | -1.1% | |
| 27 | GOOG | 1.25% | 28,295 | $10M | $353.33 | $3M | +2,928 | +11.5% | |
| 28 | MSFT | 1.06% | 22,682 | $8M | $373.02 | $16K | -131 | -0.6% | |
| 29 | GLW | 1.02% | 32,095 | $8M | $255.43 | $2M | -14,565 | -31.2% | |
| 30 | IJT | 1.00% | 44,864 | $8M | $178.60 | $4M | +18,155 | +68.0% | |
| 31 | IJS | 1.00% | 58,297 | $8M | $136.68 | $3M | +18,518 | +46.5% | |
| 32 | GEV | 0.97% | 6,617 | $8M | $1,174.86 | $2M | -33 | -0.5% | |
| 33 | JPM | 0.94% | 22,972 | $8M | $327.33 | $734K | -96 | -0.4% | |
| 34 | GOOGL | 0.93% | 20,724 | $7M | $357.37 | $917K | -1,841 | -8.2% | |
| 35 | EFIV | 0.88% | 96,463 | $7M | $72.93 | $957K | +111 | +0.1% | |
| 36 | V | 0.86% | 19,991 | $7M | $343.09 | $817K | — | — | |
| 37 | UNH | 0.86% | 16,489 | $7M | $415.62 | $2M | -294 | -1.8% | |
| 38 | JSI | 0.85% | 132,590 | $7M | $51.21 | $3M | +60,390 | +83.6% | |
| 39 | META | 0.71% | 10,118 | $6M | $563.29 | -$211K | -213 | -2.1% | |
| 40 | HD | 0.70% | 15,949 | $6M | $352.67 | $359K | -62 | -0.4% | |
| 41 | C | 0.60% | 34,376 | $5M | $139.96 | $913K | — | — | |
| 42 | BA | 0.58% | 21,250 | $5M | $216.47 | $371K | — | — | |
| 43 | ESGD | 0.57% | 44,064 | $5M | $102.81 | $114K | -2,119 | -4.6% | |
| 44 | VGK | 0.54% | 48,488 | $4M | $88.54 | -$835K | -13,725 | -22.1% | |
| 45 | IXUS | 0.49% | 40,950 | $4M | $95.44 | $361K | +13 | +0.0% | |
| 46 | MKL | 0.49% | 1,997 | $4M | $1,953.01 | $2M | +883 | +79.3% | |
| 47 | JNJ | 0.48% | 15,069 | $4M | $253.97 | -$703K | -3,464 | -18.7% | |
| 48 | IJR | 0.40% | 21,557 | $3M | $148.31 | $2M | +15,495 | +255.6% | |
| 49 | VB | 0.39% | 1,038 | $3M | $3,031.21 | $3M | — | — | |
| 50 | ESGE | 0.38% | 55,892 | $3M | $54.69 | $660K | +3,184 | +6.0% | |
| 51 | STIP | 0.30% | 23,788 | $2M | $102.16 | $446K | +4,605 | +24.0% | |
| 52 | QQQM | 0.29% | 7,778 | $2M | $302.97 | -$875K | -5,822 | -42.8% | |
| 53 | IBM | 0.29% | 8,340 | $2M | $281.21 | $330K | +24 | +0.3% | |
| 54 | SPYM | 0.28% | 25,911 | $2M | $87.88 | $1M | +14,606 | +129.2% | |
| 55 | GOVT | 0.28% | 99,822 | $2M | $22.78 | -$92K | -3,434 | -3.3% | |
| 56 | GS | 0.28% | 2,195 | $2M | $1,011.37 | $345K | -21 | -0.9% | |
| 57 | VCSH | 0.27% | 27,507 | $2M | $79.03 | $294K | +3,786 | +16.0% | |
| 58 | SHY | 0.27% | 264,332 | $2M | $8.21 | $288K | +241,534 | +1059.5% | |
| 59 | PFF | 0.26% | 67,832 | $2M | $30.49 | — | +67,832 | — | NEW |
| 60 | ESML | 0.19% | 27,866 | $2M | $55.93 | $469K | +4,694 | +20.3% | |
| 61 | NEU | 0.19% | 1,938 | $2M | $791.24 | -$2M | -3,100 | -61.5% | |
| 62 | CSPF | 0.19% | 58,512 | $2M | $26.08 | — | +58,512 | — | NEW |
| 63 | SPTM | 0.19% | 16,679 | $2M | $90.79 | $196K | — | — | |
| 64 | BRK-B | 0.16% | 2,635 | $1M | $500.39 | $276K | +459 | +21.1% | |
| 65 | MMM | 0.16% | 8,000 | $1M | $161.91 | $133K | — | — | |
| 66 | NVDA | 0.15% | 6,177 | $1M | $200.09 | $116K | -245 | -3.8% | |
| 67 | APH | 0.15% | 7,000 | $1M | $176.32 | $292K | -454 | -6.1% | |
| 68 | ALB | 0.15% | 8,892 | $1M | $135.03 | -$3M | -16,015 | -64.3% | |
| 69 | ABBV | 0.15% | 4,709 | $1M | $251.64 | -$286K | -2,055 | -30.4% | |
| 70 | D | 0.13% | 15,623 | $1M | $68.29 | -$17K | -1,904 | -10.9% | |
| 71 | IJH | 0.13% | 13,572 | $1M | $77.11 | $471K | +5,052 | +59.3% | |
| 72 | IWV | 0.12% | 2,344 | $999K | $426.40 | $131K | — | — | |
| 73 | IEF | 0.12% | 10,144 | $959K | $94.57 | -$32M | -334,219 | -97.0% | |
| 74 | VOO | 0.12% | 1,373 | $943K | $687.02 | -$5M | -8,503 | -86.1% | |
| 75 | KO | 0.12% | 11,528 | $937K | $81.27 | -$31K | -1,200 | -9.4% | |
| 76 | NSC | 0.11% | 2,819 | $887K | $314.59 | $29K | -170 | -5.7% | |
| 77 | XBI | 0.11% | 5,377 | $851K | $158.25 | $164K | — | — | |
| 78 | IEFA | 0.10% | 8,513 | $822K | $96.58 | $208K | +1,727 | +25.4% | |
| 79 | MCD | 0.10% | 2,820 | $762K | $270.31 | -$134K | -63 | -2.2% | |
| 80 | DIS | 0.09% | 7,770 | $748K | $96.25 | -$90K | -920 | -10.6% | |
| 81 | AVGO | 0.09% | 1,895 | $716K | $377.75 | $123K | -20 | -1.0% | |
| 82 | WMS | 0.08% | 4,012 | $630K | $156.96 | $80K | — | — | |
| 83 | AGG | 0.08% | 6,302 | $624K | $98.98 | $92K | +950 | +17.8% | |
| 84 | AMGN | 0.08% | 1,714 | $621K | $362.12 | -$123K | -400 | -18.9% | |
| 85 | PM | 0.08% | 3,400 | $615K | $180.89 | $25K | -170 | -4.8% | |
| 86 | LOW | 0.07% | 2,596 | $572K | $220.49 | -$41K | — | — | |
| 87 | CVX | 0.07% | 3,423 | $567K | $165.76 | -$141K | — | — | |
| 88 | VTI | 0.07% | 1,491 | $551K | $369.87 | -$4M | -13,700 | -90.2% | |
| 89 | BRBS | 0.07% | 152,514 | $538K | $3.53 | -$102K | — | — | |
| 90 | MCO | 0.06% | 1,135 | $514K | $452.92 | -$30K | -111 | -8.9% | |
| 91 | ISRG | 0.06% | 1,221 | $486K | $397.68 | -$200K | -266 | -17.9% | |
| 92 | SBUX | 0.06% | 4,734 | $484K | $102.19 | $60K | — | — | |
| 93 | BN | 0.06% | 11,250 | $479K | $42.59 | — | +11,250 | — | NEW |
| 94 | VT | 0.06% | 2,834 | $445K | $156.98 | $63K | +75 | +2.7% | |
| 95 | KMI | 0.06% | 13,875 | $444K | $31.97 | -$22K | — | — | |
| 96 | BBJP | 0.06% | 5,854 | $441K | $75.31 | $37K | — | — | |
| 97 | ORCL | 0.05% | 3,000 | $440K | $146.55 | -$149K | -1,000 | -25.0% | |
| 98 | TTWO | 0.05% | 1,748 | $437K | $249.98 | $92K | — | — | |
| 99 | PG | 0.05% | 2,858 | $419K | $146.64 | -$10K | -110 | -3.7% | |
| 100 | PSX | 0.05% | 2,423 | $410K | $169.07 | -$192K | -879 | -26.6% |