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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
+$3.87M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$183K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
3
VZ icon
Verizon
VZ
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 5.23%
3 Consumer Staples 3.86%
4 Industrials 2.84%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.2B
$6K 0.01%
164
– –
KOMP icon
227
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$6K 0.01%
+97
New +$6.39K
OGN icon
228
Organon & Co
OGN
$3.59B
$6K 0.01%
+196
New +$6.45K
OKTA icon
229
Okta
OKTA
$33.3B
$6K 0.01%
23
– –
SBAC icon
230
SBA Communications
SBAC
$19.4B
$6K 0.01%
19
– –
DOC icon
231
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
152
– –
ENB icon
232
Enbridge
ENB
$106B
$5K ﹤0.01%
+123
New +$4.76K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5K ﹤0.01%
39
– –
SPOT icon
234
Spotify
SPOT
$115B
$5K ﹤0.01%
18
– –
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5K ﹤0.01%
83
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$5.38K
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
419
– –
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4K ﹤0.01%
+53
New +$4.11K
FMX icon
239
Fomento Económico Mexicano
FMX
$41.4B
$4K ﹤0.01%
+43
New +$3.52K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4K ﹤0.01%
+42
New +$3.67K
RGR icon
241
Sturm, Ruger & Co
RGR
$595M
$4K ﹤0.01%
50
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
30
– –
BYND icon
243
Beyond Meat
BYND
$172M
$3K ﹤0.01%
1
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.18T
$3K ﹤0.01%
+20
New +$2.38K
HII icon
245
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
16
– –
PAYC icon
246
Paycom
PAYC
$10.2B
$3K ﹤0.01%
9
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
+21
New +$3.4K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+100
New +$2.78K
COIN icon
249
Coinbase
COIN
$45.4B
$2K ﹤0.01%
+6
New +$1.56K
CPB icon
250
Campbell Soup
CPB
$6.37B
$2K ﹤0.01%
+50
New +$2.41K
7 8 9
10
11

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CFGF
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TCM
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IWMWV
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TRIA
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GSF
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CA
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TBF
True Blue Financial Stevensville, Michigan $237M AUM

ADE LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ADE LLC held 270 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC deployed $3.87M of net new capital in Q2 2021, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Ball Corp: 1,200 shares worth $97K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $183K trimmed.

  • ADE LLC's largest Q2 2021 buy was Ball Corp: 1,200 shares worth $97K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $449K increase.
  • ADE LLC's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $183K.
  • ADE LLC fully exited Novartis in Q2 2021, selling an estimated $43K.
  • ADE LLC's ten largest holdings make up 64% of its $110M portfolio in Q2 2021.
  • ADE LLC opened 42 new positions and closed 7 in Q2 2021.
  • ADE LLC's portfolio value rose 9% quarter-over-quarter to $110M.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.