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AL
ADE LLC Portfolio holdings
AUM
$237M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 3.2% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $359K | 0.29% |
+3,036
| New | +$358K |
|
52
Verizon
VZ
$214B
| $354K | 0.29% |
+6,019
| New | +$357K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $348K | 0.28% |
+930
| New | +$330K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345K | 0.28% |
+1,489
| New | +$328K |
|
55
Johnson & Johnson
JNJ
$639B
| $320K | 0.26% |
+2,031
| New | +$300K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $312K | 0.25% |
+1,601
| New | +$293K |
|
57
Philip Morris
PM
$303B
| $308K | 0.25% |
+3,724
| New | +$290K |
|
58
Intel
INTC
$516B
| $303K | 0.24% |
+6,085
| New | +$297K |
|
59
Coca-Cola
KO
$381B
| $291K | 0.23% |
+5,304
| New | +$274K |
|
60
Ecolab
ECL
$77B
| $280K | 0.23% |
+1,295
| New | +$271K |
|
61
Amgen
AMGN
$205B
| $276K | 0.22% |
+1,200
| New | +$277K |
|
62
Boeing
BA
$167B
| $273K | 0.22% |
+1,274
| New | +$245K |
|
63
Oracle
ORCL
$412B
| $269K | 0.22% |
+4,159
| New | +$248K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $262K | 0.21% |
+5,690
| New | +$240K |
|
65
AT&T
T
$184B
| $256K | 0.21% |
+11,772
| New | +$254K |
|
66
Walmart Inc
WMT
$863B
| $255K | 0.21% |
+5,301
| New | +$257K |
|
67
Prologis
PLD
$129B
| $231K | 0.19% |
+2,319
| New | +$234K |
|
68
Under Armour
UAA
$2.16B
| $229K | 0.18% |
+13,360
| New | +$204K |
|
69
3M
MMM
$84.6B
| $228K | 0.18% |
+1,558
| New | +$221K |
|
70
Global X Uranium ETF
URA
$5.85B
| $223K | 0.18% |
+14,523
| New | +$178K |
|
71
Netflix
NFLX
$326B
| $220K | 0.18% |
+4,060
| New | +$206K |
|
72
Union Pacific
UNP
$169B
| $219K | 0.18% |
+1,052
| New | +$210K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $212K | 0.17% |
+3,910
| New | +$202K |
|
74
Medtronic
MDT
$121B
| $209K | 0.17% |
+1,780
| New | +$196K |
|
75
Cameco
CCJ
$39.8B
| $208K | 0.17% |
+15,539
| New | +$166K |
|
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TBF
ADE LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ADE LLC, which disclosed 328 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Staples.
- ADE LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
- ADE LLC's ten largest holdings make up 53% of its $124M portfolio in Q4 2020.
- ADE LLC disclosed 328 positions in Q4 2020, its first 13F filing on record.
Based on ADE LLC's 13F filing for Q4 2020, filed 16 Feb 2021.