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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
+5.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.12M
Cap. Flow
+$2.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K
5
MBB icon
iShares MBS ETF
MBB
+$338K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K
3
VUG icon
Vanguard Growth ETF
VUG
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.74%
21,124
+1,425
+7% +$69.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$998K 0.72%
13,086
+292
+2% +$22.1K
XOM icon
28
ExxonMobil
XOM
$651B
$997K 0.71%
9,090
– –
HSY icon
29
Hershey
HSY
$35.4B
$870K 0.62%
3,420
– –
MBB icon
30
iShares MBS ETF
MBB
$39B
$842K 0.6%
8,889
+3,577
+67% +$338K
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$824K 0.59%
22,113
+23
+0.1% +$864
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$818K 0.59%
34,970
-27,873
-44% -$644K
EMR icon
33
Emerson Electric
EMR
$82.9B
$732K 0.52%
8,400
-100
-1% -$8.74K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$721K 0.52%
6,791
+4
+0.1% +$436
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$720K 0.52%
7,817
-262
-3% -$23.7K
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$551M
$691K 0.5%
24,472
– –
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$666K 0.48%
13,142
-639
-5% -$32.1K
PG icon
38
Procter & Gamble
PG
$343B
$663K 0.48%
4,462
– –
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$654K 0.47%
42,278
-1,690
-4% -$24.8K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$180M
$592K 0.42%
22,544
+2,169
+11% +$56.1K
PFE icon
41
Pfizer
PFE
$140B
$557K 0.4%
13,661
+3
+0% +$130
PTMC icon
42
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$557K 0.4%
17,532
+1,488
+9% +$48.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$555K 0.4%
5,257
– –
BAH icon
44
Booz Allen Hamilton
BAH
$8.7B
$481K 0.34%
5,191
– –
COST icon
45
Costco
COST
$415B
$470K 0.34%
945
– –
HD icon
46
Home Depot
HD
$332B
$464K 0.33%
1,571
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$449K 0.32%
16,748
-640
-4% -$16.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.31%
1,380
– –
ECL icon
49
Ecolab
ECL
$75.6B
$406K 0.29%
2,455
– –
ORCL icon
50
Oracle
ORCL
$331B
$386K 0.28%
4,159
– –
1
2
3 4

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ADE LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ADE LLC held 82 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q1 2023 filing shows 5 new, 30 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 1,536 shares worth $319K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2023 buy was Tesla: 1,536 shares worth $319K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $848K increase.
  • ADE LLC's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $841K.
  • ADE LLC fully exited Danaher in Q1 2023, selling an estimated $201K.
  • ADE LLC's ten largest holdings make up 59% of its $139M portfolio in Q1 2023.
  • ADE LLC opened 5 new positions and closed 1 in Q1 2023.
  • ADE LLC's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on ADE LLC's 13F filing for Q1 2023, filed 14 Apr 2023.