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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
+5.91%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
SILA
Sila Realty Trust
SILA
+$317K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$290K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$965K 0.59%
47,366
+3,056
+7% +$58.8K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$917K 0.56%
6,932
+19
+0.3% +$2.4K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$842K 0.52%
7,036
+142
+2% +$16.3K
EMR icon
29
Emerson Electric
EMR
$82.9B
$836K 0.51%
7,640
– –
MZTI
30
The Marzetti Company
MZTI
$2.94B
$835K 0.51%
4,729
-53
-1% -$9.75K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$807K 0.5%
34,412
+7,211
+27% +$167K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$805K 0.49%
15,739
– –
ERIE icon
33
Erie Indemnity
ERIE
$11.7B
$803K 0.49%
1,488
– –
PG icon
34
Procter & Gamble
PG
$343B
$793K 0.49%
4,577
– –
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$180M
$712K 0.44%
23,030
– –
ORCL icon
36
Oracle
ORCL
$331B
$709K 0.44%
4,159
– –
MBB icon
37
iShares MBS ETF
MBB
$39B
$687K 0.42%
7,170
-225
-3% -$21.3K
SGDM icon
38
Sprott Gold Miners ETF
SGDM
$551M
$681K 0.42%
21,982
-755
-3% -$22.4K
HSY icon
39
Hershey
HSY
$35.4B
$656K 0.4%
3,420
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$635K 0.39%
1,380
– –
PTMC icon
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$627K 0.39%
16,894
– –
ECL icon
42
Ecolab
ECL
$75.6B
$627K 0.39%
2,455
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$601K 0.37%
4,687
-275
-6% -$33.9K
HD icon
44
Home Depot
HD
$332B
$588K 0.36%
1,451
-120
-8% -$43.8K
KKR icon
45
KKR & Co
KKR
$89.2B
$497K 0.31%
3,805
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.3%
10,243
+895
+10% +$39.8K
PM icon
47
Philip Morris
PM
$301B
$428K 0.26%
3,525
-34
-1% -$3.95K
AMZN icon
48
Amazon
AMZN
$2.5T
$424K 0.26%
2,273
-20
-0.9% -$3.65K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$399K 0.25%
696
+3
+0.4% +$1.66K
AMGN icon
50
Amgen
AMGN
$203B
$387K 0.24%
1,200
– –
1
2
3 4

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ADE LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ADE LLC held 84 positions worth $163M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC deployed $5.82M of net new capital in Q3 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Sila Realty Trust: 13,505 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $311K trimmed.

  • ADE LLC's largest Q3 2024 buy was Sila Realty Trust: 13,505 shares worth $342K.
  • ADE LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $5.23M increase.
  • ADE LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $311K.
  • ADE LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2024, selling an estimated $276K.
  • ADE LLC's ten largest holdings make up 63% of its $163M portfolio in Q3 2024.
  • ADE LLC opened 5 new positions and closed 2 in Q3 2024.
  • ADE LLC's portfolio value rose 9.8% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.