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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
-5.62%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$4.89M
Cap. Flow
+$680K
Cap. Flow %
0.76%
Top 10 Hldgs %
70.88%
Holding
65
New
–
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$376K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K
4
BAH icon
Booz Allen Hamilton
BAH
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
BBDC icon
Barings BDC
BBDC
+$256K
3
INTC icon
Intel
INTC
+$228K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$254K 0.28%
4,159
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$247K 0.28%
2,496
– –
DIS icon
53
Walt Disney
DIS
$167B
$234K 0.26%
2,481
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.26%
2,909
-8
-0.3% -$748
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$228K 0.26%
4,813
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$225K 0.25%
9,599
– –
WM icon
57
Waste Management
WM
$90.6B
$218K 0.24%
1,358
– –
PEP icon
58
PepsiCo
PEP
$190B
$205K 0.23%
1,258
– –
UNP icon
59
Union Pacific
UNP
$174B
$205K 0.23%
1,052
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$202K 0.23%
5,035
– –
BBDC icon
61
Barings BDC
BBDC
$864M
$124K 0.14%
14,984
-26,535
-64% -$256K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,118
Closed -$215K
INTC icon
63
Intel
INTC
$455B
– –
-6,085
Closed -$228K
JPM icon
64
JPMorgan Chase
JPM
$935B
– –
-1,781
Closed -$201K
VZ icon
65
Verizon
VZ
$195B
– –
-5,402
Closed -$274K
1 2
3

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GP
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SWM
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ACM
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BWM
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EPG
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ADE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ADE LLC held 65 positions worth $89.2M, down 5.2% from $94.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ADE LLC's Q3 2022 filing shows 16 increased, 12 reduced and 4 closed positions. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $569K increase.
  • ADE LLC's biggest Q3 2022 reduction was Barings BDC, cutting an estimated $256K.
  • ADE LLC fully exited Verizon in Q3 2022, selling an estimated $274K.
  • ADE LLC's ten largest holdings make up 71% of its $89.2M portfolio in Q3 2022.
  • ADE LLC opened 0 new positions and closed 4 in Q3 2022.
  • ADE LLC's portfolio value fell 5.2% quarter-over-quarter to $89.2M.

Based on ADE LLC's 13F filing for Q3 2022, filed 14 Oct 2022.