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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$583K 0.53%
9,920
-150
-1% -$8.55K
HSY icon
27
Hershey
HSY
$35.4B
$579K 0.53%
3,420
– –
HD icon
28
Home Depot
HD
$332B
$578K 0.53%
1,761
– –
PFE icon
29
Pfizer
PFE
$140B
$576K 0.53%
13,394
-300
-2% -$13.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.49%
5,197
+57
+1% +$6.03K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.48%
4,476
– –
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$496K 0.45%
13,028
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$460K 0.42%
14,710
+2,896
+25% +$91.4K
DIS icon
34
Walt Disney
DIS
$165B
$407K 0.37%
2,403
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$404K 0.37%
1,481
– –
TSLA icon
36
Tesla
TSLA
$1.24T
$392K 0.36%
1,515
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$388K 0.36%
2,360
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$385K 0.35%
898
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.34%
3,261
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$372K 0.34%
2,306
– –
ORCL icon
41
Oracle
ORCL
$331B
$362K 0.33%
4,159
– –
CSCO icon
42
Cisco
CSCO
$450B
$347K 0.32%
6,368
-1,610
-20% -$90.3K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$343K 0.31%
10,436
– –
PM icon
44
Philip Morris
PM
$301B
$334K 0.31%
3,524
-200
-5% -$20.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$333K 0.3%
1,501
-54
-3% -$12.3K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.3%
3,072
– –
INTC icon
47
Intel
INTC
$466B
$324K 0.3%
6,085
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.3%
3,176
-1,371
-30% -$140K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.29%
6,035
+60
+1% +$3.23K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.9B
$316K 0.29%
41,157
-280
-0.7% -$2.38K
1
2
3 4 5

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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.