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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 5.05%
3 Consumer Staples 3.75%
4 Industrials 2.95%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.31%
1,501
-100
-6% -$20.2K
AMGN icon
52
Amgen
AMGN
$206B
$299K 0.3%
1,200
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.29%
5,690
– –
VZ icon
54
Verizon
VZ
$213B
$296K 0.29%
5,084
-935
-16% -$52.8K
ORCL icon
55
Oracle
ORCL
$417B
$292K 0.29%
4,159
– –
KO icon
56
Coca-Cola
KO
$384B
$280K 0.28%
5,304
– –
ECL icon
57
Ecolab
ECL
$77.2B
$277K 0.28%
1,295
– –
MMM icon
58
3M
MMM
$83.6B
$251K 0.25%
1,558
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$248K 0.25%
8,059
-30,332
-79% -$911K
UNP icon
60
Union Pacific
UNP
$169B
$232K 0.23%
1,052
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$224K 0.22%
2,450
-6,329
-72% -$579K
DHR icon
62
Danaher
DHR
$143B
$208K 0.21%
1,042
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.2B
$205K 0.2%
2,500
– –
CVX icon
64
Chevron
CVX
$416B
$197K 0.2%
1,884
-441
-19% -$43.1K
MO icon
65
Altria Group
MO
$118B
$193K 0.19%
3,767
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.2B
$188K 0.19%
1,045
– –
KKR icon
67
KKR & Co
KKR
$90.7B
$186K 0.18%
3,805
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16B
$181K 0.18%
5,934
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$180K 0.18%
3,727
– –
PEP icon
70
PepsiCo
PEP
$186B
$178K 0.18%
1,258
– –
WM icon
71
Waste Management
WM
$87.2B
$175K 0.17%
1,358
-233
-15% -$27.2K
BIIB icon
72
Biogen
BIIB
$32.1B
$173K 0.17%
620
– –
ADI icon
73
Analog Devices
ADI
$175B
$171K 0.17%
1,100
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$169K 0.17%
1,193
-140
-11% -$18.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$167K 0.17%
1,620
-300
-16% -$29.6K
1 2
3
4 5

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ADE LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.