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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
+6.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
– –
-288
Closed -$64K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
– –
-222
Closed -$49K
VDE icon
228
Vanguard Energy ETF
VDE
$10.1B
– –
-500
Closed -$37K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
– –
-237
Closed -$59K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-117
Closed -$12K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-83
Closed -$5K
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
– –
-408
Closed -$24K
VRSN icon
233
VeriSign
VRSN
$25.3B
– –
-141
Closed -$29K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,000
Closed -$105K
VTRS icon
235
Viatris
VTRS
$20.1B
– –
-1,028
Closed -$14K
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
– –
-144
Closed -$29K
WELL icon
237
Welltower
WELL
$178B
– –
-153
Closed -$13K
WGO icon
238
Winnebago Industries
WGO
$870M
– –
-272
Closed -$20K
WIX icon
239
WIX.com
WIX
$2.15B
– –
-233
Closed -$46K
WMT icon
240
Walmart Inc
WMT
$871B
– –
-2,127
Closed -$99K
WTRG icon
241
Essential Utilities
WTRG
$11.2B
– –
-906
Closed -$42K
WU icon
242
Western Union
WU
$2.57B
– –
-1,041
Closed -$21K
XT icon
243
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-123
Closed -$8K
XYZ
244
Block Inc
XYZ
$45.9B
– –
-221
Closed -$53K
APPH
245
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-250
Closed -$2K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
-35
Closed -$2K
CTT
247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-419
Closed -$5K
XLNX
248
DELISTED
Xilinx Inc
XLNX
– –
-91
Closed -$14K
HBMD
249
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-100
Closed -$2K
6 7 8 9
10

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ADE LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

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

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.