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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
+10.23%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.54%
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.29%
+3,036
New +$358K
VZ icon
52
Verizon
VZ
$194B
$354K 0.29%
+6,019
New +$357K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348K 0.28%
+930
New +$330K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.28%
+1,489
New +$328K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$320K 0.26%
+2,031
New +$300K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$312K 0.25%
+1,601
New +$293K
PM icon
57
Philip Morris
PM
$301B
$308K 0.25%
+3,724
New +$290K
INTC icon
58
Intel
INTC
$466B
$303K 0.24%
+6,085
New +$297K
KO icon
59
Coca-Cola
KO
$354B
$291K 0.23%
+5,304
New +$274K
ECL icon
60
Ecolab
ECL
$75.6B
$280K 0.23%
+1,295
New +$271K
AMGN icon
61
Amgen
AMGN
$203B
$276K 0.22%
+1,200
New +$277K
BA icon
62
Boeing
BA
$165B
$273K 0.22%
+1,274
New +$245K
ORCL icon
63
Oracle
ORCL
$331B
$269K 0.22%
+4,159
New +$248K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.21%
+5,690
New +$240K
T icon
65
AT&T
T
$165B
$256K 0.21%
+11,772
New +$254K
WMT icon
66
Walmart Inc
WMT
$871B
$255K 0.21%
+5,301
New +$257K
PLD icon
67
Prologis
PLD
$138B
$231K 0.19%
+2,319
New +$234K
UAA icon
68
Under Armour
UAA
$3B
$229K 0.18%
+13,360
New +$204K
MMM icon
69
3M
MMM
$89B
$228K 0.18%
+1,558
New +$221K
URA icon
70
Global X Uranium ETF
URA
$5.52B
$223K 0.18%
+14,523
New +$178K
NFLX icon
71
Netflix
NFLX
$292B
$220K 0.18%
+4,060
New +$206K
UNP icon
72
Union Pacific
UNP
$183B
$219K 0.18%
+1,052
New +$210K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$212K 0.17%
+3,910
New +$202K
MDT icon
74
Medtronic
MDT
$107B
$209K 0.17%
+1,780
New +$196K
CCJ icon
75
Cameco
CCJ
$38.3B
$208K 0.17%
+15,539
New +$166K
1 2
3
4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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 Technology at 4.7% of assets, followed by Consumer Staples and Industrials.

  • 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.