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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.54%
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.7B
$19K 0.02%
+57
New +$9.32K
GE icon
227
GE Aerospace
GE
$367B
$19K 0.02%
+360
New +$16.1K
PRU icon
228
Prudential Financial
PRU
$41.7B
$19K 0.02%
+247
New +$17.8K
UAL icon
229
United Airlines
UAL
$38.4B
$19K 0.02%
+430
New +$17.4K
BLK icon
230
Blackrock
BLK
$164B
$18K 0.01%
+25
New +$16.6K
LUV icon
231
Southwest Airlines
LUV
$22.1B
$18K 0.01%
+395
New +$17.1K
AAL icon
232
American Airlines Group
AAL
$9.58B
$17K 0.01%
+1,055
New +$14.6K
AMAT icon
233
Applied Materials
AMAT
$426B
$17K 0.01%
+200
New +$14.8K
BAH icon
234
Booz Allen Hamilton
BAH
$8.7B
$17K 0.01%
+200
New +$17K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17K 0.01%
+371
New +$16.4K
ETN icon
236
Eaton
ETN
$157B
$17K 0.01%
+145
New +$16.4K
EVT icon
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16K 0.01%
+680
New +$14.6K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$16K 0.01%
+1,159
New +$15.5K
PLTR icon
239
Palantir
PLTR
$295B
$16K 0.01%
+677
New +$12.1K
TTD icon
240
Trade Desk
TTD
$8.13B
$16K 0.01%
+200
New +$15.1K
VDE icon
241
Vanguard Energy ETF
VDE
$10.1B
$16K 0.01%
+300
New +$14K
WGO icon
242
Winnebago Industries
WGO
$870M
$16K 0.01%
+272
New +$14.8K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
+116
New +$15.1K
ABT icon
244
Abbott
ABT
$180B
$15K 0.01%
+138
New +$15K
CACI icon
245
CACI
CACI
$10.8B
$15K 0.01%
+62
New +$14.3K
K
246
DELISTED
Kellanova
K
$15K 0.01%
+263
New +$15.8K
ROKU icon
247
Roku
ROKU
$21.1B
$15K 0.01%
+46
New +$12.1K
SAND
248
DELISTED
Sandstorm Gold
SAND
$15K 0.01%
+2,084
New +$16.1K
O icon
249
Realty Income
O
$61.2B
$14K 0.01%
+230
New +$13.6K
LOW icon
250
Lowe's Companies
LOW
$116B
$13K 0.01%
+83
New +$13.5K
8 9
10
11 12

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MIM
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EM
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

ADE LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ADE LLC, which disclosed 328 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
  • ADE LLC's ten largest holdings make up 53% of its $124M portfolio in Q4 2020.
  • ADE LLC disclosed 328 positions in Q4 2020, its first 13F filing on record.

Based on ADE LLC's 13F filing for Q4 2020, filed 16 Feb 2021.