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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
+46
New +$1.94K
QTWO icon
252
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
20
– –
APPH
253
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
150
+100
+200% +$1.59K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
35
– –
HBMD
255
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
100
– –
BHF icon
256
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+13
New +$611
CI icon
257
Cigna
CI
$76.6B
$1K ﹤0.01%
+4
New +$999
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
36
– –
REZI icon
259
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+33
New +$977
ABBV icon
260
AbbVie
ABBV
$458B
– –
-33
Closed -$4K
ASIX icon
261
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+8
New +$240
F icon
262
Ford
F
$57.3B
– –
-1,344
Closed -$16K
GTX icon
263
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+20
New +$147
LITB
264
LightInTheBox
LITB
$59M
$0 ﹤0.01%
34
– –
MFC icon
265
Manulife Financial
MFC
$72.6B
– –
-60
Closed -$1K
NVS icon
266
Novartis
NVS
$295B
– –
-503
Closed -$43K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+2
New +$266
UA icon
268
Under Armour Class C
UA
$2.92B
– –
-60
Closed -$1K
UNH icon
269
UnitedHealth
UNH
$382B
– –
-26
Closed -$10K
RAD
270
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
7 8 9 10
11

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MIM
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EM
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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
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SWM
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ACM
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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

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.