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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
+3.69%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
60
-108
-64% -$1.9K
APPH
227
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+50
New +$1.28K
ABNB icon
228
Airbnb
ABNB
$83.7B
– –
-25
Closed -$4K
ACB
229
Aurora Cannabis
ACB
$165M
– –
-4
Closed –
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.17B
– –
-625
Closed -$11K
AEE icon
231
Ameren
AEE
$31.5B
– –
-348
Closed -$27K
AEM icon
232
Agnico Eagle Mines
AEM
$72.6B
– –
-2,351
Closed -$166K
AG icon
233
First Majestic Silver
AG
$8.05B
– –
-14,648
Closed -$197K
AM icon
234
Antero Midstream
AM
$10.8B
– –
-3,995
Closed -$31K
AMAT icon
235
Applied Materials
AMAT
$426B
– –
-200
Closed -$17K
AMLP icon
236
Alerian MLP ETF
AMLP
$13B
– –
-1,308
Closed -$34K
ARCC icon
237
Ares Capital
ARCC
$13.5B
– –
-190
Closed -$3K
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-30
Closed -$2K
AWR icon
239
American States Water
AWR
$3.39B
– –
-285
Closed -$23K
AXON
240
Axon Enterprise
AXON
$40.5B
– –
-184
Closed -$23K
BTG icon
241
B2Gold
BTG
$5.16B
– –
-8,332
Closed -$47K
BUI icon
242
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-3,809
Closed -$95K
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,001
Closed -$39K
CCJ icon
244
Cameco
CCJ
$38.3B
– –
-15,539
Closed -$208K
CDE icon
245
Coeur Mining
CDE
$15.6B
– –
-250
Closed -$3K
VISN
246
Vistance Networks Inc
VISN
$2.66B
– –
-135
Closed -$2K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-2,455
Closed -$39K
CSTM icon
248
Constellium
CSTM
$3.96B
– –
-300
Closed -$4K
CVS icon
249
CVS Health
CVS
$137B
– –
-301
Closed -$21K
DNN icon
250
Denison Mines
DNN
$2.63B
– –
-47,015
Closed -$30K
8 9
10
11 12

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MIM
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EM
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BFF
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SPFA
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GP
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SWM
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ACM
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ADE LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.