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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
+5.85%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.97M
Cap. Flow
-$2.65M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$452K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
COST icon
Costco
COST
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$251K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
26
The Marzetti Company
MZTI
$2.94B
$993K 0.67%
4,782
– –
EMR icon
27
Emerson Electric
EMR
$82.9B
$885K 0.59%
7,800
-480
-6% -$49.3K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.58%
6,909
-39
-0.6% -$4.59K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.57%
10,947
-1,974
-15% -$152K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$796K 0.53%
15,739
-32,066
-67% -$1.63M
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$765K 0.51%
6,922
+191
+3% +$20.2K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$748K 0.5%
43,210
-4,029
-9% -$64.6K
PG icon
33
Procter & Gamble
PG
$343B
$724K 0.49%
4,462
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$721K 0.48%
7,799
-405
-5% -$37.5K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$180M
$669K 0.45%
23,030
+110
+0.5% +$3.07K
HSY icon
36
Hershey
HSY
$35.4B
$665K 0.45%
3,420
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$660K 0.44%
5,458
+111
+2% +$12.7K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$652K 0.44%
6,487
+3,960
+157% +$397K
PTMC icon
39
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$647K 0.43%
17,954
+76
+0.4% +$2.55K
HD icon
40
Home Depot
HD
$332B
$609K 0.41%
1,587
+16
+1% +$5.84K
ERIE icon
41
Erie Indemnity
ERIE
$11.7B
$598K 0.4%
1,488
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.39%
1,380
– –
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$551M
$576K 0.39%
22,737
-642
-3% -$14.7K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$574K 0.38%
5,700
-11,668
-67% -$1.17M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$571K 0.38%
25,073
+3,355
+15% +$76.3K
ECL icon
46
Ecolab
ECL
$75.6B
$567K 0.38%
2,455
– –
ORCL icon
47
Oracle
ORCL
$331B
$522K 0.35%
4,159
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$419K 0.28%
8,244
-1,859
-18% -$94.1K
AMZN icon
49
Amazon
AMZN
$2.5T
$393K 0.26%
2,178
-181
-8% -$30.2K
KKR icon
50
KKR & Co
KKR
$89.2B
$383K 0.26%
3,805
– –
1
2
3 4

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MIM
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EM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, ADE LLC held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC's Q1 2024 filing shows 2 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 801 shares worth $208K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 801 shares worth $208K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $452K increase.
  • ADE LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.63M.
  • ADE LLC fully exited Costco in Q1 2024, selling an estimated $604K.
  • ADE LLC's ten largest holdings make up 63% of its $149M portfolio in Q1 2024.
  • ADE LLC opened 2 new positions and closed 4 in Q1 2024.
  • ADE LLC's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on ADE LLC's 13F filing for Q1 2024, filed 18 Apr 2024.