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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
30
– –
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.9T
$3K ﹤0.01%
20
– –
HII icon
228
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
16
– –
NANR icon
229
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$3K ﹤0.01%
72
-170
-70% -$6.71K
OGN icon
230
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
80
-116
-59% -$3.71K
ABNB icon
231
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
+12
New +$1.83K
BYND icon
232
Beyond Meat
BYND
$288M
$2K ﹤0.01%
21
– –
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2K ﹤0.01%
34
-63
-65% -$4K
NVDA icon
234
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+120
New +$2.49K
QTWO icon
235
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
20
– –
SBAC icon
236
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
5
-14
-74% -$4.84K
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
250
+100
+67% +$994
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
35
– –
HBMD
239
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
100
– –
COIN icon
240
Coinbase
COIN
$41.7B
$1K ﹤0.01%
6
– –
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
36
– –
SWKS icon
242
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+9
New +$1.65K
ADX icon
243
Adams Diversified Equity Fund
ADX
$3.17B
– –
-682
Closed -$13K
ASIX icon
244
AdvanSix
ASIX
$567M
– –
-8
Closed –
BABA icon
245
Alibaba
BABA
$269B
– –
-100
Closed -$23K
BG icon
246
Bunge Global
BG
$23.6B
– –
-100
Closed -$8K
BHF icon
247
Brighthouse Financial
BHF
$3.63B
– –
-13
Closed -$1K
BND icon
248
Vanguard Total Bond Market
BND
$157B
– –
-99
Closed -$9K
CI icon
249
Cigna
CI
$76.6B
– –
-4
Closed -$1K
CLX icon
250
Clorox
CLX
$11.6B
– –
-100
Closed -$18K
7 8 9
10
11

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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.