Filed: 5/16/2023ACC: 0001599620-23-000002
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $462.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$462.54M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$462.54M100.0%
Portfolio Concentration
Top 3$103.72M22.4%
4–10$98.30M21.3%
11–25$122.38M26.5%
Rest$138.14M29.9%
Top 3 weight
22.4%
Top 10 weight
43.7%
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)
Sole101
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings101
Rows:
Vanguard Value
SOLEShares323.48K
TypeSH
Market value$44.68M
9.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares161.38K
TypeSH
Market value$40.25M
8.70%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares358.73K
TypeSH
Market value$18.79M
4.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares167.12K
TypeSH
Market value$16.88M
3.65%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares258.57K
TypeSH
Market value$16.52M
3.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares214.60K
TypeSH
Market value$16.36M
3.54%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares110.03K
TypeSH
Market value$12.94M
2.80%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares61.32K
TypeSH
Market value$12.54M
2.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares293.28K
TypeSH
Market value$11.85M
2.56%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares156.73K
TypeSH
Market value$11.21M
2.42%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares108.75K
TypeSH
Market value$11.18M
2.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares25.86K
TypeSH
Market value$10.59M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares62.60K
TypeSH
Market value$10.32M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares167.42K
TypeSH
Market value$10.20M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares143.12K
TypeSH
Market value$9.71M
2.10%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares90.07K
TypeSH
Market value$8.93M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST TRS FLT RT BD ET
SOLEShares163.90K
TypeSH
Market value$8.29M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares34.02K
TypeSH
Market value$7.52M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares15.90K
TypeSH
Market value$7.52M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares79.02K
TypeSH
Market value$7.15M
1.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares138.26K
TypeSH
Market value$6.75M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VanEck Vectors Fallen Angel Hi
SOLEShares236.23K
TypeSH
Market value$6.62M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.38K
TypeSH
Market value$6.17M
1.33%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Grow
SOLEShares52.28K
TypeSH
Market value$5.75M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P Small Cap
SOLEShares60.91K
TypeSH
Market value$5.70M
1.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ValueSOLE | COM | 323.48K | SH | $44.68M 9.66% | 0.00 | 0.00 | 0.00 |
Vanguard GrowthSOLE | COM | 161.38K | SH | $40.25M 8.70% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 358.73K | SH | $18.79M 4.06% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 167.12K | SH | $16.88M 3.65% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 258.57K | SH | $16.52M 3.57% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 214.60K | SH | $16.36M 3.54% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 110.03K | SH | $12.94M 2.80% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 61.32K | SH | $12.54M 2.71% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 293.28K | SH | $11.85M 2.56% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 156.73K | SH | $11.21M 2.42% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 108.75K | SH | $11.18M 2.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 25.86K | SH | $10.59M 2.29% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 62.60K | SH | $10.32M 2.23% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 167.42K | SH | $10.20M 2.21% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 143.12K | SH | $9.71M 2.10% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 90.07K | SH | $8.93M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST TRS FLT RT BD ETSOLE | COM | 163.90K | SH | $8.29M 1.79% | 0.00 | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 34.02K | SH | $7.52M 1.63% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 15.90K | SH | $7.52M 1.62% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 79.02K | SH | $7.15M 1.55% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 138.26K | SH | $6.75M 1.46% | 0.00 | 0.00 | 0.00 |
VanEck Vectors Fallen Angel HiSOLE | COM | 236.23K | SH | $6.62M 1.43% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.38K | SH | $6.17M 1.33% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 GrowSOLE | COM | 52.28K | SH | $5.75M 1.24% | 0.00 | 0.00 | 0.00 |
Ishares S&P Small CapSOLE | COM | 60.91K | SH | $5.70M 1.23% | 0.00 | 0.00 | 0.00 |
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