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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
+7.72%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$42.2M
Cap. Flow
+$34.4M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.24M 0.95%
33,165
-14,772
-31% -$558K
XOM icon
27
ExxonMobil
XOM
$651B
$1M 0.76%
9,090
-2,100
-19% -$225K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.73%
+12,794
New +$956K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$920K 0.7%
19,699
-7,399
-27% -$336K
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$840K 0.64%
+22,090
New +$818K
EMR icon
31
Emerson Electric
EMR
$82.9B
$817K 0.62%
8,500
– –
HSY icon
32
Hershey
HSY
$35.4B
$792K 0.6%
3,420
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$715K 0.54%
+6,787
New +$712K
PFE icon
34
Pfizer
PFE
$140B
$700K 0.53%
13,658
+264
+2% +$12.7K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$696K 0.53%
8,079
+23
+0.3% +$1.97K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$677K 0.52%
13,781
-12,302
-47% -$599K
PG icon
37
Procter & Gamble
PG
$343B
$676K 0.51%
4,462
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$620K 0.47%
43,968
-11,702
-21% -$156K
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$551M
$606K 0.46%
24,472
-4,554
-16% -$105K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$569K 0.43%
5,257
– –
BAH icon
41
Booz Allen Hamilton
BAH
$8.7B
$543K 0.41%
5,191
-3,951
-43% -$411K
PTMC icon
42
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$501K 0.38%
16,044
-5,756
-26% -$185K
HD icon
43
Home Depot
HD
$332B
$496K 0.38%
1,571
– –
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$180M
$494K 0.38%
20,375
-7,356
-27% -$180K
MBB icon
45
iShares MBS ETF
MBB
$39B
$493K 0.38%
5,312
-1,750
-25% -$161K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.34%
17,388
+718
+4% +$18.8K
COST icon
47
Costco
COST
$415B
$431K 0.33%
945
-40
-4% -$19.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.32%
1,380
-9
-0.6% -$2.67K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$416K 0.32%
2,353
+47
+2% +$8.12K
ERIE icon
50
Erie Indemnity
ERIE
$11.7B
$370K 0.28%
1,488
– –
1
2
3 4

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MIM
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BFF
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SPFA
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GP
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SWM
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ACM
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ADE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ADE LLC held 82 positions worth $131M, up 47% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ADE LLC deployed $34.4M of net new capital in Q4 2022, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.48M trimmed.

  • ADE LLC's largest Q4 2022 buy was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.
  • ADE LLC added most to iShares National Muni Bond ETF in Q4 2022, an estimated $8.66M increase.
  • ADE LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.48M.
  • ADE LLC fully exited Tesla in Q4 2022, selling an estimated $407K.
  • ADE LLC's ten largest holdings make up 58% of its $131M portfolio in Q4 2022.
  • ADE LLC opened 21 new positions and closed 5 in Q4 2022.
  • ADE LLC's portfolio value rose 47% quarter-over-quarter to $131M.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.