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
CTT
301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
+419
New +$3.81K
ARCC icon
302
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+190
New +$2.94K
BYND icon
303
Beyond Meat
BYND
$288M
$3K ﹤0.01%
+21
New +$3.17K
CDE icon
304
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
+250
New +$2.05K
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+246
New +$3.23K
HII icon
306
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
+16
New +$2.54K
KEYS icon
307
Keysight
KEYS
$54.5B
$3K ﹤0.01%
+23
New +$2.65K
QTWO icon
308
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
+20
New +$2.15K
RGR icon
309
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
+50
New +$3.22K
PING
310
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+100
New +$2.77K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+150
New +$2.31K
ARKQ icon
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
+30
New +$1.98K
VISN
313
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+135
New +$1.49K
FINX icon
314
Global X FinTech ETF
FINX
$168M
$2K ﹤0.01%
+47
New +$1.96K
IPAY icon
315
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
+33
New +$1.96K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
+10
New +$2.27K
UA icon
317
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
+168
New +$2.25K
UTZ icon
318
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+75
New +$1.43K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+35
New +$1.67K
IAU icon
320
CALL
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
+3
New +$107
LITB
321
LightInTheBox
LITB
$59M
$1K ﹤0.01%
+34
New +$514
MFC icon
322
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+60
New +$958
MSTR icon
323
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+30
New +$701
MUX icon
324
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
+150
New +$1.53K
VEEV icon
325
CALL
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
+1
New +$280
10 11 12
13
14

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.