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
-4.2%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11M
Cap. Flow
-$5.94M
Cap. Flow %
-5.58%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$131K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
MBB icon
iShares MBS ETF
MBB
+$653K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$682K 0.64%
4,462
– –
MBB icon
27
iShares MBS ETF
MBB
$39B
$681K 0.64%
6,690
-6,260
-48% -$653K
PTIN icon
28
Pacer Trendpilot International ETF
PTIN
$180M
$635K 0.6%
24,635
+1,581
+7% +$42.9K
BAH icon
29
Booz Allen Hamilton
BAH
$8.7B
$609K 0.57%
6,934
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$590K 0.55%
5,257
– –
COST icon
31
Costco
COST
$415B
$567K 0.53%
985
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$544K 0.51%
1,515
-30
-2% -$9.34K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$506K 0.48%
16,670
+1,960
+13% +$60.1K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$502K 0.47%
14,158
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$491K 0.46%
4,476
– –
HD icon
36
Home Depot
HD
$332B
$470K 0.44%
1,571
-60
-4% -$20.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.4%
1,209
-272
-18% -$88K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$409K 0.38%
2,306
-1
-0% -$170
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$406K 0.38%
898
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$379K 0.36%
11,771
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$362K 0.34%
2,220
-380
-15% -$58.7K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.9B
$361K 0.34%
41,157
– –
CSCO icon
43
Cisco
CSCO
$450B
$355K 0.33%
6,368
– –
ORCL icon
44
Oracle
ORCL
$331B
$344K 0.32%
4,159
– –
PM icon
45
Philip Morris
PM
$301B
$331K 0.31%
3,524
– –
DIS icon
46
Walt Disney
DIS
$165B
$330K 0.31%
2,403
– –
KO icon
47
Coca-Cola
KO
$354B
$329K 0.31%
5,304
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$321K 0.3%
3,072
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$319K 0.3%
1,401
-418
-23% -$94K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.29%
5,790
-3,080
-35% -$164K
1
2
3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, ADE LLC held 83 positions worth $106M, down 9.4% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ADE LLC withdrew a net $5.94M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $4.42M position sold in full.

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.

Against the trend, ADE LLC opened a new position in SPDR Gold Trust worth $206K.

  • ADE LLC's largest Q1 2022 buy was SPDR Gold Trust: 1,141 shares worth $206K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.42M increase.
  • ADE LLC's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.4M.
  • ADE LLC fully exited Invesco International Corporate Bond ETF in Q1 2022, selling an estimated $4.42M.
  • ADE LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
  • ADE LLC opened 2 new positions and closed 9 in Q1 2022.
  • ADE LLC's portfolio value fell 9.4% quarter-over-quarter to $106M.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.