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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
+$3.87M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$183K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
3
VZ icon
Verizon
VZ
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$596K 0.54%
3,420
– –
PTIN icon
27
Pacer Trendpilot International ETF
PTIN
$180M
$571K 0.52%
19,714
+3,413
+21% +$98.5K
HD icon
28
Home Depot
HD
$332B
$562K 0.51%
1,761
+151
+9% +$48K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$538K 0.49%
5,140
– –
PFE icon
30
Pfizer
PFE
$140B
$536K 0.49%
13,694
+300
+2% +$11.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$525K 0.48%
4,476
– –
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$504K 0.46%
13,028
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$464K 0.42%
4,547
-1,479
-25% -$151K
CSCO icon
34
Cisco
CSCO
$450B
$423K 0.39%
7,978
+894
+13% +$47K
DIS icon
35
Walt Disney
DIS
$165B
$422K 0.38%
2,403
-7
-0.3% -$1.26K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.38%
1,481
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$406K 0.37%
2,360
+20
+0.9% +$3.32K
NFLX icon
38
Netflix
NFLX
$292B
$402K 0.37%
7,610
+4,550
+149% +$233K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$11.9B
$385K 0.35%
41,437
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384K 0.35%
898
-32
-3% -$13.4K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$380K 0.35%
2,306
+350
+18% +$57.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.34%
3,261
+100
+3% +$11.5K
JPM icon
43
JPMorgan Chase
JPM
$939B
$370K 0.34%
2,382
-7
-0.3% -$1.1K
PM icon
44
Philip Morris
PM
$301B
$369K 0.34%
3,724
+200
+6% +$19.2K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.34%
11,814
+5,880
+99% +$182K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$367K 0.33%
7,213
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$347K 0.32%
10,436
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.32%
1,555
+54
+4% +$11.7K
TSLA icon
49
Tesla
TSLA
$1.24T
$343K 0.31%
1,515
– –
INTC icon
50
Intel
INTC
$466B
$342K 0.31%
6,085
– –
1
2
3 4 5

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BFF
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SPFA
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ADE LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ADE LLC held 270 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC deployed $3.87M of net new capital in Q2 2021, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Ball Corp: 1,200 shares worth $97K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $183K trimmed.

  • ADE LLC's largest Q2 2021 buy was Ball Corp: 1,200 shares worth $97K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $449K increase.
  • ADE LLC's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $183K.
  • ADE LLC fully exited Novartis in Q2 2021, selling an estimated $43K.
  • ADE LLC's ten largest holdings make up 64% of its $110M portfolio in Q2 2021.
  • ADE LLC opened 42 new positions and closed 7 in Q2 2021.
  • ADE LLC's portfolio value rose 9% quarter-over-quarter to $110M.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.