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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
LDOS icon
276
Leidos
LDOS
$14.1B
– –
-705
Closed -$74K
MDXG icon
277
MiMedx Group
MDXG
$626M
– –
-1,100
Closed -$10K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$101M
– –
-157
Closed -$27K
MOO icon
279
VanEck Agribusiness ETF
MOO
$989M
– –
-82
Closed -$6K
MPLX icon
280
MPLX
MPLX
$59.5B
– –
-1,447
Closed -$31K
MSTR icon
281
Strategy Inc
MSTR
$33.5B
– –
-30
Closed -$1K
MUX icon
282
McEwen Inc
MUX
$1.03B
– –
-150
Closed -$1K
NGD
283
DELISTED
New Gold Inc
NGD
– –
-38,601
Closed -$85K
NSC icon
284
Norfolk Southern
NSC
$78.8B
– –
-10
Closed -$2K
O icon
285
Realty Income
O
$61.2B
– –
-230
Closed -$14K
OMER icon
286
Omeros
OMER
$709M
– –
-500
Closed -$7K
PBA icon
287
Pembina Pipeline
PBA
$29.9B
– –
-1,153
Closed -$27K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-31,686
Closed -$484K
PLTR icon
289
Palantir
PLTR
$295B
– –
-677
Closed -$16K
PTON icon
290
Peloton Interactive
PTON
$2.63B
– –
-435
Closed -$66K
QCOM icon
291
Qualcomm
QCOM
$176B
– –
-532
Closed -$81K
RIGL icon
292
Rigel Pharmaceuticals
RIGL
$680M
– –
-230
Closed -$8K
ROKU icon
293
Roku
ROKU
$21.1B
– –
-46
Closed -$15K
RSG icon
294
Republic Services
RSG
$66.7B
– –
-345
Closed -$33K
SAIC icon
295
Saic
SAIC
$5.03B
– –
-229
Closed -$22K
SAND
296
DELISTED
Sandstorm Gold
SAND
– –
-2,084
Closed -$15K
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.92B
– –
-9,299
Closed -$148K
SGDJ icon
298
Sprott Junior Gold Miners ETF
SGDJ
$272M
– –
-737
Closed -$36K
SH icon
299
ProShares Short S&P500
SH
$887M
– –
-56
Closed -$4K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-3,689
Closed -$168K
10 11
12
13 14

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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.