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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
+6.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$730K 0.62%
4,462
– –
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$710K 0.6%
19,410
+214
+1% +$7.75K
HD icon
28
Home Depot
HD
$332B
$678K 0.58%
1,631
-130
-7% -$49.5K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$180M
$667K 0.57%
23,054
+530
+2% +$15.5K
HSY icon
30
Hershey
HSY
$35.4B
$662K 0.56%
3,420
– –
XOM icon
31
ExxonMobil
XOM
$651B
$606K 0.52%
9,920
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$589K 0.5%
5,257
+60
+1% +$6.53K
BAH icon
33
Booz Allen Hamilton
BAH
$8.7B
$588K 0.5%
6,934
+6,734
+3,367% +$568K
COST icon
34
Costco
COST
$415B
$559K 0.48%
+985
New +$504K
TSLA icon
35
Tesla
TSLA
$1.24T
$544K 0.46%
1,545
+30
+2% +$10.1K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$538K 0.46%
14,158
+1,130
+9% +$44.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.44%
4,476
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$503K 0.43%
8,870
+2,835
+47% +$158K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$463K 0.39%
14,710
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.38%
1,481
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$438K 0.37%
1,819
+318
+21% +$75.1K
AMZN icon
42
Amazon
AMZN
$2.5T
$433K 0.37%
2,600
+240
+10% +$41.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426K 0.36%
898
– –
CSCO icon
44
Cisco
CSCO
$450B
$404K 0.34%
6,368
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$393K 0.33%
2,307
+1
+0% +$164
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$381K 0.32%
11,771
+1,335
+13% +$44.1K
DIS icon
47
Walt Disney
DIS
$165B
$372K 0.32%
2,403
– –
ORCL icon
48
Oracle
ORCL
$331B
$363K 0.31%
4,159
– –
PM icon
49
Philip Morris
PM
$301B
$336K 0.29%
3,524
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.28%
3,072
– –
1
2
3 4 5

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ACM
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ADE LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

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

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.