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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$292K 0.27%
1,781
-601
-25% -$94.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.26%
2,844
+874
+44% +$92.7K
BA icon
53
Boeing
BA
$165B
$280K 0.26%
1,274
– –
DHR icon
54
Danaher
DHR
$135B
$278K 0.25%
1,029
– –
KO icon
55
Coca-Cola
KO
$354B
$278K 0.25%
5,304
-300
-5% -$16.7K
NFLX icon
56
Netflix
NFLX
$292B
$275K 0.25%
4,510
-3,100
-41% -$171K
ECL icon
57
Ecolab
ECL
$75.6B
$270K 0.25%
1,295
– –
ERIE icon
58
Erie Indemnity
ERIE
$11.7B
$265K 0.24%
1,488
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$260K 0.24%
8,059
– –
AMGN icon
60
Amgen
AMGN
$203B
$255K 0.23%
1,200
– –
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$243K 0.22%
4,813
-2,400
-33% -$122K
NKE icon
62
Nike
NKE
$61.9B
$240K 0.22%
1,650
– –
KKR icon
63
KKR & Co
KKR
$89.2B
$232K 0.21%
3,805
– –
MMM icon
64
3M
MMM
$89B
$229K 0.21%
1,558
– –
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$226K 0.21%
4,684
+396
+9% +$19.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$217K 0.2%
1,620
– –
VZ icon
67
Verizon
VZ
$194B
$216K 0.2%
4,005
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.19%
1,045
– –
UNP icon
69
Union Pacific
UNP
$183B
$206K 0.19%
1,052
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.19%
2,500
– –
WM icon
71
Waste Management
WM
$95.9B
$203K 0.19%
1,358
– –
CVX icon
72
Chevron
CVX
$388B
$191K 0.17%
1,884
– –
MCD icon
73
McDonald's
MCD
$188B
$191K 0.17%
791
– –
PEP icon
74
PepsiCo
PEP
$186B
$189K 0.17%
1,258
-202
-14% -$31.3K
ADI icon
75
Analog Devices
ADI
$181B
$184K 0.17%
1,100
– –
1 2
3
4 5

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ACM
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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.