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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
SO icon
301
Southern Company
SO
$110B
– –
-548
Closed -$34K
STAG icon
302
STAG Industrial
STAG
$7.86B
– –
-360
Closed -$11K
SVM
303
Silvercorp Metals
SVM
$2.13B
– –
-3,064
Closed -$20K
TDOC icon
304
Teladoc Health
TDOC
$1.58B
– –
-18
Closed -$4K
TENB icon
305
Tenable Holdings
TENB
$3.56B
– –
-100
Closed -$5K
TRP icon
306
TC Energy
TRP
$73.5B
– –
-560
Closed -$23K
UEC icon
307
Uranium Energy
UEC
$4.71B
– –
-66,741
Closed -$117K
UGA icon
308
United States Gasoline Fund
UGA
$142M
– –
-1,550
Closed -$38K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-5,342
Closed -$138K
UTZ icon
310
Utz Brands
UTZ
$1.25B
– –
-75
Closed -$2K
VEEV icon
311
CALL
Veeva Systems
VEEV
$30.3B
– –
-1
Closed -$1K
VTR icon
312
Ventas
VTR
$48.9B
– –
-713
Closed -$35K
WAB icon
313
Wabtec
WAB
$51.1B
– –
-79
Closed -$6K
WIA
314
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-527
Closed -$7K
WPM icon
315
Wheaton Precious Metals
WPM
$50.6B
– –
-1,410
Closed -$59K
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-1,501
Closed -$50K
XIFR
317
XPLR Infrastructure LP
XIFR
$1.18B
– –
-458
Closed -$31K
TVRD
318
Tvardi Therapeutics
TVRD
$23.5M
– –
-17
Closed -$9K
SILV
319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,875
Closed -$21K
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-225
Closed -$6K
AXNX
321
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-240
Closed -$12K
CEQP
322
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,560
Closed -$49K
RAD
323
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-771
Closed -$33K
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,537
Closed -$77K
10 11 12
13
14

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MIM
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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.