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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$12.3M
Cap. Flow
+$1.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.38%
Holding
74
New
–
Increased
25
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
5
BBDC icon
Barings BDC
BBDC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
2
BA icon
Boeing
BA
+$244K
3
ECL icon
Ecolab
ECL
+$229K
4
KKR icon
KKR & Co
KKR
+$222K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Technology 4.82%
3 Consumer Staples 3.82%
4 Industrials 1.84%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$648K 0.69%
6,650
-40
-0.6% -$3.92K
PTIN icon
27
Pacer Trendpilot International ETF
PTIN
$182M
$647K 0.69%
26,450
+1,815
+7% +$44.6K
PG icon
28
Procter & Gamble
PG
$339B
$642K 0.68%
4,462
– –
BAH icon
29
Booz Allen Hamilton
BAH
$9.52B
$627K 0.67%
6,934
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.1B
$535K 0.57%
5,257
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.6B
$476K 0.51%
4,476
– –
COST icon
32
Costco
COST
$408B
$472K 0.5%
985
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16B
$465K 0.49%
16,670
– –
HD icon
34
Home Depot
HD
$310B
$431K 0.46%
1,571
– –
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$409K 0.43%
2,306
– –
BBDC icon
36
Barings BDC
BBDC
$918M
$387K 0.41%
41,519
+29,760
+253% +$302K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.4%
1,389
+180
+15% +$56.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.38%
7,905
+2,115
+37% +$104K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$352K 0.37%
11,772
-2,386
-17% -$77.3K
PM icon
40
Philip Morris
PM
$304B
$348K 0.37%
3,524
– –
TSLA icon
41
Tesla
TSLA
$1.42T
$345K 0.37%
1,536
+21
+1% +$5.73K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$339K 0.36%
898
– –
KO icon
43
Coca-Cola
KO
$384B
$334K 0.36%
5,304
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$322K 0.34%
3,072
– –
AMGN icon
45
Amgen
AMGN
$206B
$292K 0.31%
1,200
– –
ORCL icon
46
Oracle
ORCL
$417B
$291K 0.31%
4,159
– –
ERIE icon
47
Erie Indemnity
ERIE
$13.3B
$286K 0.3%
1,488
– –
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12.9B
$284K 0.3%
41,157
– –
VZ icon
49
Verizon
VZ
$213B
$274K 0.29%
5,402
+152
+3% +$7.69K
CVX icon
50
Chevron
CVX
$416B
$273K 0.29%
1,884
– –
1
2
3

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TCM
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IWMWV
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TRIA
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TBF
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ADE LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ADE LLC held 74 positions worth $94.1M, down 12% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ADE LLC's Q2 2022 filing shows 25 increased, 5 reduced and 9 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $809K increase.
  • ADE LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $117K.
  • ADE LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $319K.
  • ADE LLC's ten largest holdings make up 70% of its $94.1M portfolio in Q2 2022.
  • ADE LLC opened 0 new positions and closed 9 in Q2 2022.
  • ADE LLC's portfolio value fell 12% quarter-over-quarter to $94.1M.

Based on ADE LLC's 13F filing for Q2 2022, filed 13 Jul 2022.