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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
-12.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$12.3M
Cap. Flow
+$1.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.38%
Holding
74
New
–
Increased
25
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
5
BBDC icon
Barings BDC
BBDC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
2
BA icon
Boeing
BA
+$244K
3
ECL icon
Ecolab
ECL
+$229K
4
KKR icon
KKR & Co
KKR
+$222K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Technology 4.82%
3 Consumer Staples 3.82%
4 Industrials 1.84%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$272K 0.29%
6,368
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.1B
$266K 0.28%
2,917
+72
+3% +$7.18K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$257K 0.27%
9,089
-2,682
-23% -$82.1K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$249K 0.26%
9,599
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$247K 0.26%
2,496
– –
AMZN icon
56
Amazon
AMZN
$2.69T
$242K 0.26%
2,280
+60
+3% +$7.51K
DIS icon
57
Walt Disney
DIS
$185B
$234K 0.25%
2,481
+78
+3% +$8.66K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$232K 0.25%
4,813
– –
INTC icon
59
Intel
INTC
$517B
$228K 0.24%
6,085
– –
UNP icon
60
Union Pacific
UNP
$169B
$224K 0.24%
1,052
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.23%
2,118
+182
+9% +$18.7K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$212K 0.23%
5,035
– –
PEP icon
63
PepsiCo
PEP
$185B
$210K 0.22%
1,258
– –
WM icon
64
Waste Management
WM
$87.5B
$208K 0.22%
1,358
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$201K 0.21%
1,781
– –
BA icon
66
Boeing
BA
$167B
– –
-1,274
Closed -$244K
DHR icon
67
Danaher
DHR
$146B
– –
-837
Closed -$218K
ECL icon
68
Ecolab
ECL
$77B
– –
-1,295
Closed -$229K
GLD icon
69
SPDR Gold Trust
GLD
$145B
– –
-1,141
Closed -$206K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-1,580
Closed -$220K
KKR icon
71
KKR & Co
KKR
$90.6B
– –
-3,805
Closed -$222K
NKE icon
72
Nike
NKE
$54.3B
– –
-1,650
Closed -$222K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,045
Closed -$218K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,401
Closed -$319K
1 2
3

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IWMWV
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TBF
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ADE LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ADE LLC held 74 positions worth $94.1M, down 12% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ADE LLC's Q2 2022 filing shows 25 increased, 5 reduced and 9 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $809K increase.
  • ADE LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $117K.
  • ADE LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $319K.
  • ADE LLC's ten largest holdings make up 70% of its $94.1M portfolio in Q2 2022.
  • ADE LLC opened 0 new positions and closed 9 in Q2 2022.
  • ADE LLC's portfolio value fell 12% quarter-over-quarter to $94.1M.

Based on ADE LLC's 13F filing for Q2 2022, filed 13 Jul 2022.