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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
-5.62%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$4.89M
Cap. Flow
+$680K
Cap. Flow %
0.76%
Top 10 Hldgs %
70.88%
Holding
65
New
–
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$376K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K
4
BAH icon
Booz Allen Hamilton
BAH
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
BBDC icon
Barings BDC
BBDC
+$256K
3
INTC icon
Intel
INTC
+$228K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$622K 0.7%
8,500
– –
SGDM icon
27
Sprott Gold Miners ETF
SGDM
$547M
$619K 0.69%
29,026
– –
PFE icon
28
Pfizer
PFE
$143B
$586K 0.66%
13,394
– –
PG icon
29
Procter & Gamble
PG
$336B
$563K 0.63%
4,462
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.56%
5,257
– –
COST icon
31
Costco
COST
$422B
$465K 0.52%
985
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.51%
4,476
– –
HD icon
33
Home Depot
HD
$331B
$433K 0.49%
1,571
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$432K 0.48%
16,670
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$407K 0.46%
1,536
– –
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$382K 0.43%
14,222
+2,450
+21% +$72.4K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$377K 0.42%
2,306
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.42%
1,389
– –
ERIE icon
39
Erie Indemnity
ERIE
$12.7B
$331K 0.37%
1,488
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321K 0.36%
898
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.35%
3,072
– –
KO icon
42
Coca-Cola
KO
$377B
$297K 0.33%
5,304
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$294K 0.33%
11,709
+2,620
+29% +$73.3K
PM icon
44
Philip Morris
PM
$297B
$293K 0.33%
3,524
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.31%
6,275
-1,630
-21% -$78.8K
CVX icon
46
Chevron
CVX
$392B
$271K 0.3%
1,884
– –
AMGN icon
47
Amgen
AMGN
$208B
$270K 0.3%
1,200
– –
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$268K 0.3%
40,418
-739
-2% -$4.9K
AMZN icon
49
Amazon
AMZN
$2.92T
$258K 0.29%
2,280
– –
CSCO icon
50
Cisco
CSCO
$457B
$255K 0.29%
6,368
– –
1
2
3

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GP
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SWM
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ACM
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BWM
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EPG
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ADE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ADE LLC held 65 positions worth $89.2M, down 5.2% from $94.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ADE LLC's Q3 2022 filing shows 16 increased, 12 reduced and 4 closed positions. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $569K increase.
  • ADE LLC's biggest Q3 2022 reduction was Barings BDC, cutting an estimated $256K.
  • ADE LLC fully exited Verizon in Q3 2022, selling an estimated $274K.
  • ADE LLC's ten largest holdings make up 71% of its $89.2M portfolio in Q3 2022.
  • ADE LLC opened 0 new positions and closed 4 in Q3 2022.
  • ADE LLC's portfolio value fell 5.2% quarter-over-quarter to $89.2M.

Based on ADE LLC's 13F filing for Q3 2022, filed 14 Oct 2022.