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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
+5.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.12M
Cap. Flow
+$2.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K
5
MBB icon
iShares MBS ETF
MBB
+$338K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K
3
VUG icon
Vanguard Growth ETF
VUG
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.26%
898
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$365K 0.26%
2,354
+1
+0% +$161
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.26%
9,018
– –
PM icon
54
Philip Morris
PM
$301B
$356K 0.26%
3,657
+2
+0.1% +$199
ERIE icon
55
Erie Indemnity
ERIE
$11.7B
$345K 0.25%
1,488
– –
KO icon
56
Coca-Cola
KO
$354B
$334K 0.24%
5,388
– –
TSLA icon
57
Tesla
TSLA
$1.24T
$319K 0.23%
+1,536
New +$268K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.23%
6,275
– –
CVX icon
59
Chevron
CVX
$388B
$307K 0.22%
1,884
– –
CSCO icon
60
Cisco
CSCO
$450B
$304K 0.22%
5,808
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$293K 0.21%
9,359
– –
AMGN icon
62
Amgen
AMGN
$203B
$290K 0.21%
1,200
– –
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.9B
$288K 0.21%
34,523
-2,813
-8% -$21.7K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$275K 0.2%
8,516
– –
BA icon
65
Boeing
BA
$165B
$271K 0.19%
1,274
– –
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$263K 0.19%
6,419
+1,384
+27% +$56.5K
PEP icon
67
PepsiCo
PEP
$186B
$251K 0.18%
1,378
+2
+0.1% +$350
GLD icon
68
SPDR Gold Trust
GLD
$131B
$248K 0.18%
1,356
+140
+12% +$24.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.17%
2,912
+1
+0% +$86
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.17%
2,361
-135
-5% -$13.4K
DIS icon
71
Walt Disney
DIS
$165B
$232K 0.17%
2,319
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$230K 0.16%
+2,225
New +$215K
WM icon
73
Waste Management
WM
$95.9B
$222K 0.16%
1,358
– –
JPM icon
74
JPMorgan Chase
JPM
$939B
$220K 0.16%
1,691
– –
HUBB icon
75
Hubbell
HUBB
$25.7B
$218K 0.16%
894
– –
1 2
3
4

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BFF
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SPFA
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SWM
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ACM
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ADE LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ADE LLC held 82 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q1 2023 filing shows 5 new, 30 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 1,536 shares worth $319K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2023 buy was Tesla: 1,536 shares worth $319K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $848K increase.
  • ADE LLC's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $841K.
  • ADE LLC fully exited Danaher in Q1 2023, selling an estimated $201K.
  • ADE LLC's ten largest holdings make up 59% of its $139M portfolio in Q1 2023.
  • ADE LLC opened 5 new positions and closed 1 in Q1 2023.
  • ADE LLC's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on ADE LLC's 13F filing for Q1 2023, filed 14 Apr 2023.