We are live on ! Find out more
AL

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
SLV icon
251
iShares Silver Trust
SLV
$28.1B
$13K 0.01%
+521
New +$11.8K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
+1,920
New +$11.6K
F icon
253
Ford
F
$57.3B
$12K 0.01%
+1,344
New +$11.3K
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.63B
$12K 0.01%
+202
New +$10.2K
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$12K 0.01%
+51
New +$12.1K
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K 0.01%
+240
New +$11.3K
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.17B
$11K 0.01%
+625
New +$10.5K
ARKK icon
258
ARK Innovation ETF
ARKK
$5.89B
$11K 0.01%
+86
New +$9.32K
HQH
259
abrdn Healthcare Investors
HQH
$1.23B
$11K 0.01%
+441
New +$9.58K
NHI icon
260
National Health Investors
NHI
$3.9B
$11K 0.01%
+153
New +$9.73K
STAG icon
261
STAG Industrial
STAG
$7.86B
$11K 0.01%
+360
New +$11.3K
TJX icon
262
TJX Companies
TJX
$170B
$11K 0.01%
+154
New +$9.37K
MDB icon
263
MongoDB
MDB
$24B
$10K 0.01%
+27
New +$7.54K
MDXG icon
264
MiMedx Group
MDXG
$626M
$10K 0.01%
+1,100
New +$7.92K
NNN icon
265
NNN REIT
NNN
$9.39B
$10K 0.01%
+254
New +$9.57K
BSX icon
266
Boston Scientific
BSX
$65.8B
$9K 0.01%
+258
New +$9.3K
COP icon
267
ConocoPhillips
COP
$147B
$9K 0.01%
+216
New +$7.96K
SHOP icon
268
Shopify
SHOP
$148B
$9K 0.01%
+80
New +$8.4K
UNH icon
269
UnitedHealth
UNH
$382B
$9K 0.01%
+26
New +$8.71K
TVRD
270
Tvardi Therapeutics
TVRD
$23.5M
$9K 0.01%
+17
New +$8.91K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.59B
$8K 0.01%
+89
New +$7.41K
RIGL icon
272
Rigel Pharmaceuticals
RIGL
$680M
$8K 0.01%
+230
New +$6.66K
THO icon
273
Thor Industries
THO
$3.99B
$8K 0.01%
+90
New +$8.44K
TWLO icon
274
Twilio
TWLO
$29.1B
$8K 0.01%
+24
New +$7.5K
ACN icon
275
Accenture
ACN
$89.9B
$7K 0.01%
+28
New +$6.71K
9 10
11
12 13

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
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
Steinberganna Wealth Management Huntington, New York $208M AUM
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.