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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 79.92%
2 Technology 5.35%
3 Consumer Staples 3.42%
4 Industrials 2.48%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
251
CONMED
CNMD
$1.39B
– –
-150
Closed -$21K
COP icon
252
ConocoPhillips
COP
$169B
– –
-200
Closed -$12K
CPB icon
253
Campbell Soup
CPB
$6.34B
– –
-50
Closed -$2K
ENB icon
254
Enbridge
ENB
$106B
– –
-123
Closed -$5K
FDX icon
255
FedEx
FDX
$72.8B
– –
-100
Closed -$30K
GE icon
256
GE Aerospace
GE
$320B
– –
-309
Closed -$21K
GSK icon
257
GSK
GSK
$100B
– –
-642
Closed -$32K
GTX icon
258
Garrett Motion
GTX
$4.79B
– –
-20
Closed –
HOG icon
259
Harley-Davidson
HOG
$2.86B
– –
-201
Closed -$9K
KHC icon
260
Kraft Heinz
KHC
$28.9B
– –
-46
Closed -$2K
LITB
261
LightInTheBox
LITB
$61.7M
$0 ﹤0.01%
34
– –
LMT icon
262
Lockheed Martin
LMT
$123B
– –
-193
Closed -$73K
OII icon
263
Oceaneering
OII
$4.76B
– –
-600
Closed -$9K
PSX icon
264
Phillips 66
PSX
$105B
– –
-100
Closed -$9K
RCS
265
PIMCO Strategic Income Fund
RCS
$231M
$0 ﹤0.01%
+1
New +$8
REZI icon
266
Resideo Technologies
REZI
$2.92B
– –
-33
Closed -$1K
SJM icon
267
J.M. Smucker
SJM
$12.8B
– –
-2
Closed –
SWK icon
268
Stanley Black & Decker
SWK
$13.2B
– –
-63
Closed -$13K
TROW icon
269
T. Rowe Price
TROW
$22.3B
– –
-101
Closed -$20K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$5K
WFC icon
271
Wells Fargo
WFC
$267B
– –
-229
Closed -$10K
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
– –
-21
Closed -$3K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$3K
7 8 9 10
11

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TCM
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IWMWV
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.