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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
+3.6%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
Cap. Flow
-$704K
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$359K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
4
DUK icon
Duke Energy
DUK
+$226K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$215K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$437K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.54%
2 Technology 4.47%
3 Consumer Staples 2.9%
4 Industrials 1.93%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$991K 0.69%
13,095
+9
+0.1% +$684
BAH icon
27
Booz Allen Hamilton
BAH
$9.52B
$985K 0.69%
8,825
+3,634
+70% +$359K
XOM icon
28
ExxonMobil
XOM
$679B
$975K 0.68%
9,090
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$965K 0.67%
9,686
-5,107
-35% -$486K
HSY icon
30
Hershey
HSY
$34.8B
$854K 0.6%
3,420
– –
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$789K 0.55%
21,521
-592
-3% -$21.7K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$769K 0.54%
8,245
-644
-7% -$60.6K
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$762K 0.53%
7,860
+43
+0.6% +$4.03K
EMR icon
34
Emerson Electric
EMR
$84.9B
$759K 0.53%
8,400
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$732K 0.51%
6,669
-122
-2% -$12.9K
PG icon
36
Procter & Gamble
PG
$339B
$677K 0.47%
4,462
– –
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$699M
$633K 0.44%
24,472
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$631K 0.44%
42,278
– –
PTIN icon
39
Pacer Trendpilot International ETF
PTIN
$182M
$622K 0.43%
22,663
+119
+0.5% +$3.21K
PTMC icon
40
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$590K 0.41%
17,906
+374
+2% +$12K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.1B
$558K 0.39%
5,257
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.4B
$533K 0.37%
23,295
-11,675
-33% -$271K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$531K 0.37%
10,594
-2,548
-19% -$128K
COST icon
44
Costco
COST
$408B
$509K 0.36%
945
– –
PFE icon
45
Pfizer
PFE
$158B
$501K 0.35%
13,661
– –
ORCL icon
46
Oracle
ORCL
$417B
$495K 0.35%
4,159
– –
HD icon
47
Home Depot
HD
$310B
$488K 0.34%
1,571
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.33%
1,380
– –
ECL icon
49
Ecolab
ECL
$77.2B
$458K 0.32%
2,455
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16B
$439K 0.31%
16,754
+6
+0% +$159
1
2
3 4

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ADE LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ADE LLC held 86 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q2 2023 filing shows 5 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,396 shares worth $215K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q2 2023 buy was Duke Energy: 2,396 shares worth $215K.
  • ADE LLC added most to Booz Allen Hamilton in Q2 2023, an estimated $359K increase.
  • ADE LLC's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $486K.
  • ADE LLC fully exited Nike in Q2 2023, selling an estimated $205K.
  • ADE LLC's ten largest holdings make up 59% of its $143M portfolio in Q2 2023.
  • ADE LLC opened 5 new positions and closed 2 in Q2 2023.
  • ADE LLC's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.