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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.92%
+12,362
New +$1.02M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.11M 0.89%
+26,250
New +$1.05M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.08M 0.88%
+38,391
New +$1M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$997K 0.8%
+8,380
New +$942K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$803K 0.65%
+8,779
New +$803K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$798K 0.64%
+15,500
New +$799K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$741K 0.6%
+7,999
New +$694K
EMR icon
33
Emerson Electric
EMR
$82.9B
$715K 0.58%
+8,900
New +$662K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$694K 0.56%
+5,917
New +$687K
PG icon
35
Procter & Gamble
PG
$343B
$607K 0.49%
+4,365
New +$610K
XOM icon
36
ExxonMobil
XOM
$651B
$559K 0.45%
+13,554
New +$508K
HSY icon
37
Hershey
HSY
$35.4B
$521K 0.42%
+3,420
New +$506K
PFE icon
38
Pfizer
PFE
$140B
$506K 0.41%
+13,758
New +$505K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$498K 0.4%
+4,606
New +$497K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$484K 0.39%
+31,686
New +$451K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$470K 0.38%
+5,140
New +$447K
DIS icon
42
Walt Disney
DIS
$165B
$437K 0.35%
+2,410
New +$346K
HD icon
43
Home Depot
HD
$332B
$428K 0.35%
+1,610
New +$443K
JPM icon
44
JPMorgan Chase
JPM
$939B
$401K 0.32%
+3,152
New +$352K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.9B
$388K 0.31%
+41,557
New +$357K
CSCO icon
46
Cisco
CSCO
$450B
$387K 0.31%
+8,638
New +$355K
AMZN icon
47
Amazon
AMZN
$2.5T
$384K 0.31%
+2,360
New +$377K
MBB icon
48
iShares MBS ETF
MBB
$39B
$368K 0.3%
+3,339
New +$368K
ERIE icon
49
Erie Indemnity
ERIE
$11.7B
$365K 0.29%
+1,488
New +$347K
TSLA icon
50
Tesla
TSLA
$1.24T
$360K 0.29%
+1,530
New +$261K
1
2
3 4 5

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.