Filed: 11/15/2022ACC: 0001599620-22-000004
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $403.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$403.84M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$403.84M100.0%
Portfolio Concentration
Top 3$95.56M23.7%
4–10$75.77M18.8%
11–25$102.60M25.4%
Rest$129.91M32.2%
Top 3 weight
23.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings106
Rows:
Vanguard Value
SOLEShares331.29K
TypeSH
Market value$40.91M
10.13%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares159.78K
TypeSH
Market value$34.18M
8.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares227.69K
TypeSH
Market value$20.47M
5.07%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares222.87K
TypeSH
Market value$12.89M
3.19%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares305.30K
TypeSH
Market value$12.07M
2.99%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares100.71K
TypeSH
Market value$11.51M
2.85%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares120.17K
TypeSH
Market value$10.82M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares270.34K
TypeSH
Market value$9.86M
2.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares26.11K
TypeSH
Market value$9.33M
2.31%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares147.38K
TypeSH
Market value$9.29M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares33.89K
TypeSH
Market value$8.96M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.44K
TypeSH
Market value$8.77M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares178.67K
TypeSH
Market value$8.25M
2.04%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares85.14K
TypeSH
Market value$8.17M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.07K
TypeSH
Market value$8.12M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares43.49K
TypeSH
Market value$7.58M
1.88%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares120.07K
TypeSH
Market value$6.90M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares87.83K
TypeSH
Market value$6.52M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares79.61K
TypeSH
Market value$6.32M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P Small Cap
SOLEShares76.12K
TypeSH
Market value$6.28M
1.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares118.73K
TypeSH
Market value$5.97M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares48.36K
TypeSH
Market value$5.46M
1.35%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Grow
SOLEShares51.15K
TypeSH
Market value$5.20M
1.29%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan BetaBuilders Canada E
SOLEShares94.97K
TypeSH
Market value$5.08M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST TRS FLT RT BD ET
SOLEShares99.55K
TypeSH
Market value$5.03M
1.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ValueSOLE | COM | 331.29K | SH | $40.91M 10.13% | 0.00 | 0.00 | 0.00 |
Vanguard GrowthSOLE | COM | 159.78K | SH | $34.18M 8.46% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 227.69K | SH | $20.47M 5.07% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 222.87K | SH | $12.89M 3.19% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 305.30K | SH | $12.07M 2.99% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 100.71K | SH | $11.51M 2.85% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 120.17K | SH | $10.82M 2.68% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 270.34K | SH | $9.86M 2.44% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 26.11K | SH | $9.33M 2.31% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 147.38K | SH | $9.29M 2.30% | 0.00 | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 33.89K | SH | $8.96M 2.22% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 63.44K | SH | $8.77M 2.17% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 178.67K | SH | $8.25M 2.04% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 85.14K | SH | $8.17M 2.02% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.07K | SH | $8.12M 2.01% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 43.49K | SH | $7.58M 1.88% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 120.07K | SH | $6.90M 1.71% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 87.83K | SH | $6.52M 1.62% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 79.61K | SH | $6.32M 1.57% | 0.00 | 0.00 | 0.00 |
Ishares S&P Small CapSOLE | COM | 76.12K | SH | $6.28M 1.55% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | COM | 118.73K | SH | $5.97M 1.48% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 48.36K | SH | $5.46M 1.35% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 GrowSOLE | COM | 51.15K | SH | $5.20M 1.29% | 0.00 | 0.00 | 0.00 |
JPMorgan BetaBuilders Canada ESOLE | COM | 94.97K | SH | $5.08M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST TRS FLT RT BD ETSOLE | COM | 99.55K | SH | $5.03M 1.24% | 0.00 | 0.00 | 0.00 |
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