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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
ED icon
251
Consolidated Edison
ED
$41.6B
– –
-650
Closed -$47K
EGP icon
252
EastGroup Properties
EGP
$11.5B
– –
-29
Closed -$4K
EMD
253
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-246
Closed -$3K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
– –
-2,104
Closed -$41K
ETN icon
255
Eaton
ETN
$157B
– –
-145
Closed -$17K
EVT icon
256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-680
Closed -$16K
FBND icon
257
Fidelity Total Bond ETF
FBND
$26.9B
– –
-2,107
Closed -$114K
FCEL icon
258
FuelCell Energy
FCEL
$1.7B
– –
-57
Closed -$19K
FINX icon
259
Global X FinTech ETF
FINX
$168M
– –
-47
Closed -$2K
FNV icon
260
Franco-Nevada
FNV
$41.4B
– –
-718
Closed -$90K
GAA icon
261
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-2,674
Closed -$78K
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,012
Closed -$22K
GDX icon
263
VanEck Gold Miners ETF
GDX
$23B
– –
-201
Closed -$7K
GMOM icon
264
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-7,570
Closed -$196K
B
265
Barrick Mining
B
$62.2B
– –
-277
Closed -$6K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.9T
– –
-360
Closed -$32K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-202
Closed -$12K
HESM icon
268
Hess Midstream
HESM
$5.22B
– –
-1,523
Closed -$30K
HQH
269
abrdn Healthcare Investors
HQH
$1.23B
– –
-441
Closed -$11K
IAU icon
270
CALL
iShares Gold Trust
IAU
$63B
– –
-3
Closed -$1K
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$154M
– –
-33
Closed -$2K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.59B
– –
-89
Closed -$8K
K
273
DELISTED
Kellanova
K
– –
-263
Closed -$15K
KEYS icon
274
Keysight
KEYS
$54.5B
– –
-23
Closed -$3K
KMI icon
275
Kinder Morgan
KMI
$73.1B
– –
-1,159
Closed -$16K
9 10
11
12 13

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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.