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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
-4.2%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11M
Cap. Flow
-$5.94M
Cap. Flow %
-5.58%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$131K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
MBB icon
iShares MBS ETF
MBB
+$653K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.65%
2 Technology 5.32%
3 Consumer Staples 3.62%
4 Industrials 2.06%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.2B
$308K 0.29%
2,845
+1
+0% +$106
CVX icon
52
Chevron
CVX
$425B
$307K 0.29%
1,884
– –
INTC icon
53
Intel
INTC
$515B
$302K 0.28%
6,085
– –
AMGN icon
54
Amgen
AMGN
$205B
$290K 0.27%
1,200
– –
UNP icon
55
Union Pacific
UNP
$169B
$287K 0.27%
1,052
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$278K 0.26%
9,599
+405
+4% +$12.4K
VZ icon
57
Verizon
VZ
$214B
$267K 0.25%
5,250
+1,245
+31% +$66K
ERIE icon
58
Erie Indemnity
ERIE
$13.1B
$262K 0.25%
1,488
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$250K 0.24%
2,496
– –
BA icon
60
Boeing
BA
$166B
$244K 0.23%
1,274
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$243K 0.23%
1,781
-127
-7% -$18.7K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$236K 0.22%
4,813
– –
ECL icon
63
Ecolab
ECL
$76.9B
$229K 0.22%
1,295
– –
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$225K 0.21%
5,035
– –
KKR icon
65
KKR & Co
KKR
$90.8B
$222K 0.21%
3,805
– –
NKE icon
66
Nike
NKE
$53.9B
$222K 0.21%
1,650
-19
-1% -$2.67K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.21%
1,580
-260
-14% -$35.3K
DHR icon
68
Danaher
DHR
$146B
$218K 0.21%
837
-82
-9% -$20.5K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$218K 0.21%
1,045
– –
WM icon
70
Waste Management
WM
$87.7B
$215K 0.2%
1,358
– –
PEP icon
71
PepsiCo
PEP
$185B
$211K 0.2%
1,258
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.19%
1,936
-30,854
-94% -$3.4M
GLD icon
73
SPDR Gold Trust
GLD
$145B
$206K 0.19%
+1,141
New +$200K
BBDC icon
74
Barings BDC
BBDC
$917M
$122K 0.11%
+11,759
New +$126K
BND icon
75
Vanguard Total Bond Market
BND
$161B
– –
-3,640
Closed -$309K
1 2
3
4

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IWMWV
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TBF
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ADE LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ADE LLC held 83 positions worth $106M, down 9.4% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ADE LLC withdrew a net $5.94M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $4.42M position sold in full.

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

Against the trend, ADE LLC opened a new position in SPDR Gold Trust worth $206K.

  • ADE LLC's largest Q1 2022 buy was SPDR Gold Trust: 1,141 shares worth $206K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.42M increase.
  • ADE LLC's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.4M.
  • ADE LLC fully exited Invesco International Corporate Bond ETF in Q1 2022, selling an estimated $4.42M.
  • ADE LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
  • ADE LLC opened 2 new positions and closed 9 in Q1 2022.
  • ADE LLC's portfolio value fell 9.4% quarter-over-quarter to $106M.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.