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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
-3.37%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$5.95M
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$997K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$789K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.7B
$964K 0.73%
8,825
– –
MZTI
27
The Marzetti Company
MZTI
$2.94B
$938K 0.71%
5,682
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$898K 0.68%
9,515
-171
-2% -$17.1K
EMR icon
29
Emerson Electric
EMR
$82.9B
$800K 0.6%
8,280
-120
-1% -$11.4K
MBB icon
30
iShares MBS ETF
MBB
$39B
$714K 0.54%
8,043
-202
-2% -$18.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$696K 0.53%
6,669
– –
HSY icon
32
Hershey
HSY
$35.4B
$684K 0.52%
3,420
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$654K 0.49%
7,015
-845
-11% -$82K
PG icon
34
Procter & Gamble
PG
$343B
$651K 0.49%
4,462
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$605K 0.46%
42,278
– –
PTIN icon
36
Pacer Trendpilot International ETF
PTIN
$180M
$586K 0.44%
22,470
-193
-0.9% -$5.21K
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$551M
$571K 0.43%
24,979
+507
+2% +$12.7K
PTMC icon
38
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$562K 0.42%
17,808
-98
-0.5% -$3.23K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.41%
5,257
– –
COST icon
40
Costco
COST
$415B
$534K 0.4%
945
– –
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$489K 0.37%
10,176
-418
-4% -$20.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$486K 0.37%
22,046
-1,249
-5% -$28.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.36%
1,380
– –
HD icon
44
Home Depot
HD
$332B
$475K 0.36%
1,571
– –
PFE icon
45
Pfizer
PFE
$140B
$453K 0.34%
13,661
– –
ORCL icon
46
Oracle
ORCL
$331B
$441K 0.33%
4,159
– –
ERIE icon
47
Erie Indemnity
ERIE
$11.7B
$437K 0.33%
1,488
– –
ECL icon
48
Ecolab
ECL
$75.6B
$416K 0.31%
2,455
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$384K 0.29%
1,536
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384K 0.29%
898
– –
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, ADE LLC held 85 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ADE LLC withdrew a net $5.95M in Q3 2023, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Alphabet (Google) Class A worth $204K.

  • ADE LLC's largest Q3 2023 buy was Alphabet (Google) Class A: 1,560 shares worth $204K.
  • ADE LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $997K increase.
  • ADE LLC's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $509K.
  • ADE LLC fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $4.15M.
  • ADE LLC's ten largest holdings make up 62% of its $132M portfolio in Q3 2023.
  • ADE LLC opened 1 new position and closed 8 in Q3 2023.
  • ADE LLC's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.