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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
+7.72%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$42.2M
Cap. Flow
+$34.4M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$370K 0.28%
3,655
+131
+4% +$12.4K
ECL icon
52
Ecolab
ECL
$75.6B
$357K 0.27%
+2,455
New +$361K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.27%
+9,018
New +$344K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$343K 0.26%
898
– –
KO icon
55
Coca-Cola
KO
$354B
$343K 0.26%
5,388
+84
+2% +$5.07K
ORCL icon
56
Oracle
ORCL
$331B
$340K 0.26%
4,159
– –
CVX icon
57
Chevron
CVX
$388B
$338K 0.26%
1,884
– –
AMGN icon
58
Amgen
AMGN
$203B
$315K 0.24%
1,200
– –
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$11.9B
$308K 0.23%
37,336
-3,082
-8% -$22.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.23%
6,275
– –
CSCO icon
61
Cisco
CSCO
$450B
$277K 0.21%
5,808
-560
-9% -$25.5K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$272K 0.21%
9,359
-2,350
-20% -$66K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$263K 0.2%
8,516
-5,706
-40% -$170K
PEP icon
64
PepsiCo
PEP
$186B
$249K 0.19%
1,376
+118
+9% +$21K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.19%
2,496
– –
BA icon
66
Boeing
BA
$165B
$243K 0.18%
+1,274
New +$208K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.18%
2,911
+2
+0.1% +$166
JPM icon
68
JPMorgan Chase
JPM
$939B
$227K 0.17%
+1,691
New +$214K
UNP icon
69
Union Pacific
UNP
$183B
$218K 0.17%
1,052
– –
WM icon
70
Waste Management
WM
$95.9B
$213K 0.16%
1,358
– –
HUBB icon
71
Hubbell
HUBB
$25.7B
$210K 0.16%
+894
New +$214K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$206K 0.16%
+1,216
New +$196K
VZ icon
73
Verizon
VZ
$194B
$205K 0.16%
+5,205
New +$196K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$202K 0.15%
5,035
– –
DIS icon
75
Walt Disney
DIS
$165B
$201K 0.15%
2,319
-162
-7% -$15.5K
1 2
3
4

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MIM
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EM
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BFF
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SPFA
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GP
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SWM
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ACM
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ADE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ADE LLC held 82 positions worth $131M, up 47% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ADE LLC deployed $34.4M of net new capital in Q4 2022, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.48M trimmed.

  • ADE LLC's largest Q4 2022 buy was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.
  • ADE LLC added most to iShares National Muni Bond ETF in Q4 2022, an estimated $8.66M increase.
  • ADE LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.48M.
  • ADE LLC fully exited Tesla in Q4 2022, selling an estimated $407K.
  • ADE LLC's ten largest holdings make up 58% of its $131M portfolio in Q4 2022.
  • ADE LLC opened 21 new positions and closed 5 in Q4 2022.
  • ADE LLC's portfolio value rose 47% quarter-over-quarter to $131M.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.