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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
+6.18%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 5.19%
3 Consumer Staples 3.34%
4 Industrials 2.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.9B
$329K 0.28%
41,157
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.3B
$329K 0.28%
2,844
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$327K 0.28%
2,532
+2,502
+8,340% +$323K
INTC icon
54
Intel
INTC
$514B
$314K 0.27%
6,085
– –
KO icon
55
Coca-Cola
KO
$384B
$313K 0.27%
5,304
– –
BND icon
56
Vanguard Total Bond Market
BND
$161B
$309K 0.26%
+3,640
New +$310K
ECL icon
57
Ecolab
ECL
$77.2B
$304K 0.26%
1,295
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$301K 0.26%
1,908
+127
+7% +$20.9K
ERIE icon
59
Erie Indemnity
ERIE
$13.3B
$287K 0.24%
1,488
– –
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$285K 0.24%
9,194
+1,135
+14% +$36.3K
KKR icon
61
KKR & Co
KKR
$90.7B
$284K 0.24%
3,805
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.7B
$281K 0.24%
+1,061
New +$273K
NFLX icon
63
Netflix
NFLX
$334B
$279K 0.24%
4,640
+130
+3% +$8.31K
NKE icon
64
Nike
NKE
$55B
$278K 0.24%
1,669
+19
+1% +$3.13K
AMGN icon
65
Amgen
AMGN
$206B
$270K 0.23%
1,200
– –
DHR icon
66
Danaher
DHR
$143B
$268K 0.23%
919
-110
-11% -$30.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$267K 0.23%
1,840
+220
+14% +$31.7K
UNP icon
68
Union Pacific
UNP
$169B
$265K 0.23%
1,052
– –
BA icon
69
Boeing
BA
$166B
$257K 0.22%
1,274
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$253K 0.22%
2,496
-680
-21% -$69.2K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$239K 0.2%
4,813
– –
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$238K 0.2%
5,035
+351
+7% +$16.8K
MMM icon
73
3M
MMM
$83.6B
$232K 0.2%
1,558
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33B
$230K 0.2%
+1,999
New +$223K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.2B
$229K 0.2%
1,045
– –
1 2
3
4 5

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IWMWV
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ADE LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.