Filed: 2/13/2023ACC: 0001599620-23-000001
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $438.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$438.81M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$438.81M100.0%
Portfolio Concentration
Top 3$105.71M24.1%
4–10$87.34M19.9%
11–25$108.88M24.8%
Rest$136.88M31.2%
Top 3 weight
24.1%
Top 10 weight
44.0%
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)
Sole104
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings104
Rows:
Vanguard Value
SOLEShares326.07K
TypeSH
Market value$45.77M
10.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares161.32K
TypeSH
Market value$34.38M
7.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares248.53K
TypeSH
Market value$25.56M
5.83%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares317.46K
TypeSH
Market value$15.08M
3.44%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares242.04K
TypeSH
Market value$14.16M
3.23%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares125.04K
TypeSH
Market value$12.60M
2.87%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares128.84K
TypeSH
Market value$12.34M
2.81%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares107.25K
TypeSH
Market value$12.32M
2.81%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares154.16K
TypeSH
Market value$10.53M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares264.31K
TypeSH
Market value$10.30M
2.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares26.02K
TypeSH
Market value$9.95M
2.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares172.63K
TypeSH
Market value$9.57M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares116.03K
TypeSH
Market value$8.72M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares15.91K
TypeSH
Market value$8.44M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares62.72K
TypeSH
Market value$8.15M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares43.19K
TypeSH
Market value$7.43M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares115.25K
TypeSH
Market value$7.42M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares33.89K
TypeSH
Market value$7.35M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P Small Cap
SOLEShares79.08K
TypeSH
Market value$7.22M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares84.14K
TypeSH
Market value$7.13M
1.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares123.72K
TypeSH
Market value$6.23M
1.42%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan BetaBuilders Canada E
SOLEShares94.64K
TypeSH
Market value$5.42M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VanEck Vectors Fallen Angel Hi
SOLEShares196.96K
TypeSH
Market value$5.32M
1.21%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares113.74K
TypeSH
Market value$5.31M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares12.16K
TypeSH
Market value$5.21M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ValueSOLE | COM | 326.07K | SH | $45.77M 10.43% | 0.00 | 0.00 | 0.00 |
Vanguard GrowthSOLE | COM | 161.32K | SH | $34.38M 7.83% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 248.53K | SH | $25.56M 5.83% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 317.46K | SH | $15.08M 3.44% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 242.04K | SH | $14.16M 3.23% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 125.04K | SH | $12.60M 2.87% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 128.84K | SH | $12.34M 2.81% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 107.25K | SH | $12.32M 2.81% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 154.16K | SH | $10.53M 2.40% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 264.31K | SH | $10.30M 2.35% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 26.02K | SH | $9.95M 2.27% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 172.63K | SH | $9.57M 2.18% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 116.03K | SH | $8.72M 1.99% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 15.91K | SH | $8.44M 1.92% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 62.72K | SH | $8.15M 1.86% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 43.19K | SH | $7.43M 1.69% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 115.25K | SH | $7.42M 1.69% | 0.00 | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 33.89K | SH | $7.35M 1.67% | 0.00 | 0.00 | 0.00 |
Ishares S&P Small CapSOLE | COM | 79.08K | SH | $7.22M 1.65% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 84.14K | SH | $7.13M 1.63% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | COM | 123.72K | SH | $6.23M 1.42% | 0.00 | 0.00 | 0.00 |
JPMorgan BetaBuilders Canada ESOLE | COM | 94.64K | SH | $5.42M 1.24% | 0.00 | 0.00 | 0.00 |
VanEck Vectors Fallen Angel HiSOLE | COM | 196.96K | SH | $5.32M 1.21% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 113.74K | SH | $5.31M 1.21% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 12.16K | SH | $5.21M 1.19% | 0.00 | 0.00 | 0.00 |
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