SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Edge Capital Group, LLC

CIK 0001767220 · 3333 RIVERWOOD PARKWAY, SUITE 350, ATLANTA, GA, 30339 · 404-890-7707

Reported Value
$1.5B
Q1 2022
Positions
293
Filings on Record
25
2019–present window
Filed
May 3, 2022
original filing

Summary

Edge Capital Group, Llc reported $1.5B in U.S.-listed holdings across 293 positions for Q1 2022.

Its largest position, VYM, represents 10.7% of the portfolio.

Compared with Q4 2021, the fund opened 36 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $921MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $989MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $838MQ2 ’20: $956MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.43TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 59.3%Common Stock: 31.7%ADR: 4.3%Other: 2.8%REIT: 1.1%Other: 0.7%
  • ETP · 59.3% · $866M
  • Common Stock · 31.7% · $463M
  • ADR · 4.3% · $63M
  • Other · 2.8% · $41M
  • REIT · 1.1% · $16M
  • Other · 0.7% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$2.2B332Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B322Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B316Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B320May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B303Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B286Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B312Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B395May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.43T385Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B351Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B353Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B293May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B284Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B276Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B269Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B279May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B271Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B249Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$956M218Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$838M214May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B229Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$989M229Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B252Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B232May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$921M230Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.