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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
+8.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$929K
2
MCD icon
McDonald's
MCD
+$205K
3
DIS icon
Walt Disney
DIS
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ADI icon
Analog Devices
ADI
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
2
DUK icon
Duke Energy
DUK
+$211K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$157K
4
MZTI
The Marzetti Company
MZTI
+$151K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$996K 0.69%
9,198
-317
-3% -$30.6K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$991K 0.69%
+35,863
New +$929K
XOM icon
28
ExxonMobil
XOM
$651B
$905K 0.63%
9,056
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$808K 0.56%
6,948
+279
+4% +$29.7K
EMR icon
30
Emerson Electric
EMR
$82.9B
$806K 0.56%
8,280
– –
MZTI
31
The Marzetti Company
MZTI
$2.94B
$796K 0.55%
4,782
-900
-16% -$151K
MBB icon
32
iShares MBS ETF
MBB
$39B
$772K 0.53%
8,204
+161
+2% +$14.4K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$753K 0.52%
47,239
+4,961
+12% +$76.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$692K 0.48%
6,731
-284
-4% -$27.3K
PG icon
35
Procter & Gamble
PG
$343B
$654K 0.45%
4,462
– –
HSY icon
36
Hershey
HSY
$35.4B
$638K 0.44%
3,420
– –
PTIN icon
37
Pacer Trendpilot International ETF
PTIN
$180M
$632K 0.44%
22,920
+450
+2% +$11.8K
COST icon
38
Costco
COST
$415B
$604K 0.42%
915
-30
-3% -$17.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$597K 0.41%
5,347
+90
+2% +$9.46K
PTMC icon
40
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$587K 0.41%
17,878
+70
+0.4% +$2.2K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$551M
$584K 0.4%
23,379
-1,600
-6% -$38.6K
HD icon
42
Home Depot
HD
$332B
$544K 0.38%
1,571
– –
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$518K 0.36%
10,103
-73
-0.7% -$3.56K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$500K 0.35%
21,718
-328
-1% -$7.3K
ERIE icon
45
Erie Indemnity
ERIE
$11.7B
$498K 0.35%
1,488
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.34%
1,380
– –
ECL icon
47
Ecolab
ECL
$75.6B
$487K 0.34%
2,455
– –
ORCL icon
48
Oracle
ORCL
$331B
$438K 0.3%
4,159
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$427K 0.3%
898
– –
PFE icon
50
Pfizer
PFE
$140B
$383K 0.27%
13,313
-348
-3% -$10.5K
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 2023 Portfolio in Review

As of Q4 2023, ADE LLC held 83 positions worth $144M, up 8.9% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ADE LLC's Q4 2023 filing shows 6 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K. The largest sale was iShares Core S&P 500 ETF, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $172K increase.
  • ADE LLC's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $224K.
  • ADE LLC fully exited Duke Energy in Q4 2023, selling an estimated $211K.
  • ADE LLC's ten largest holdings make up 61% of its $144M portfolio in Q4 2023.
  • ADE LLC opened 6 new positions and closed 1 in Q4 2023.
  • ADE LLC's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on ADE LLC's 13F filing for Q4 2023, filed 31 Jan 2024.