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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
+$3.87M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$183K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
3
VZ icon
Verizon
VZ
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$331K 0.3%
3,072
– –
ORCL icon
52
Oracle
ORCL
$331B
$324K 0.3%
4,159
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$321K 0.29%
5,975
+285
+5% +$15.4K
BA icon
54
Boeing
BA
$165B
$305K 0.28%
1,274
– –
KO icon
55
Coca-Cola
KO
$354B
$303K 0.28%
5,604
+300
+6% +$16.3K
AMGN icon
56
Amgen
AMGN
$203B
$293K 0.27%
1,200
– –
ERIE icon
57
Erie Indemnity
ERIE
$11.7B
$288K 0.26%
1,488
– –
ECL icon
58
Ecolab
ECL
$75.6B
$267K 0.24%
1,295
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$260K 0.24%
8,059
– –
MMM icon
60
3M
MMM
$89B
$259K 0.24%
1,558
– –
NKE icon
61
Nike
NKE
$61.9B
$255K 0.23%
1,650
+400
+32% +$53.8K
DHR icon
62
Danaher
DHR
$135B
$245K 0.22%
1,029
-13
-1% -$2.88K
UNP icon
63
Union Pacific
UNP
$183B
$231K 0.21%
1,052
– –
KKR icon
64
KKR & Co
KKR
$89.2B
$225K 0.2%
3,805
– –
VZ icon
65
Verizon
VZ
$194B
$224K 0.2%
4,005
-1,079
-21% -$61.9K
PEP icon
66
PepsiCo
PEP
$186B
$216K 0.2%
1,460
+202
+16% +$29.4K
BIIB icon
67
Biogen
BIIB
$29.9B
$215K 0.2%
620
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$208K 0.19%
4,288
+561
+15% +$27.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.19%
2,500
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.19%
1,045
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.18%
1,970
+1,915
+3,482% +$190K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$198K 0.18%
1,620
– –
CVX icon
73
Chevron
CVX
$388B
$197K 0.18%
1,884
– –
WM icon
74
Waste Management
WM
$95.9B
$190K 0.17%
1,358
– –
ADI icon
75
Analog Devices
ADI
$181B
$189K 0.17%
1,100
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ADE LLC held 270 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC deployed $3.87M of net new capital in Q2 2021, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Ball Corp: 1,200 shares worth $97K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $183K trimmed.

  • ADE LLC's largest Q2 2021 buy was Ball Corp: 1,200 shares worth $97K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $449K increase.
  • ADE LLC's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $183K.
  • ADE LLC fully exited Novartis in Q2 2021, selling an estimated $43K.
  • ADE LLC's ten largest holdings make up 64% of its $110M portfolio in Q2 2021.
  • ADE LLC opened 42 new positions and closed 7 in Q2 2021.
  • ADE LLC's portfolio value rose 9% quarter-over-quarter to $110M.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.