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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
+3.6%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
Cap. Flow
-$704K
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$359K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
4
DUK icon
Duke Energy
DUK
+$226K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$215K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$437K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$402K 0.28%
1,536
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$398K 0.28%
898
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$390K 0.27%
2,354
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.26%
9,023
+5
+0.1% +$202
PM icon
55
Philip Morris
PM
$301B
$357K 0.25%
3,659
+2
+0.1% +$191
KO icon
56
Coca-Cola
KO
$354B
$324K 0.23%
5,388
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.22%
6,150
-125
-2% -$6.21K
ERIE icon
58
Erie Indemnity
ERIE
$11.7B
$312K 0.22%
1,488
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$308K 0.21%
2,359
+134
+6% +$15.3K
CSCO icon
60
Cisco
CSCO
$450B
$301K 0.21%
5,808
– –
CVX icon
61
Chevron
CVX
$388B
$296K 0.21%
1,884
– –
HUBB icon
62
Hubbell
HUBB
$25.7B
$296K 0.21%
894
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$293K 0.2%
9,059
-300
-3% -$9.59K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$282K 0.2%
6,953
+534
+8% +$21.7K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$273K 0.19%
8,216
-300
-4% -$9.89K
BA icon
66
Boeing
BA
$165B
$269K 0.19%
1,274
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$269K 0.19%
34,523
– –
AMGN icon
68
Amgen
AMGN
$203B
$266K 0.19%
1,200
– –
PEP icon
69
PepsiCo
PEP
$186B
$255K 0.18%
1,378
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.18%
2,527
+166
+7% +$16.5K
JPM icon
71
JPMorgan Chase
JPM
$939B
$246K 0.17%
1,691
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.17%
2,912
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$242K 0.17%
1,356
– –
WM icon
74
Waste Management
WM
$95.9B
$236K 0.16%
1,358
– –
MCD icon
75
McDonald's
MCD
$188B
$226K 0.16%
757
+2
+0.3% +$581
1 2
3
4

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MIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, ADE LLC held 86 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q2 2023 filing shows 5 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,396 shares worth $215K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q2 2023 buy was Duke Energy: 2,396 shares worth $215K.
  • ADE LLC added most to Booz Allen Hamilton in Q2 2023, an estimated $359K increase.
  • ADE LLC's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $486K.
  • ADE LLC fully exited Nike in Q2 2023, selling an estimated $205K.
  • ADE LLC's ten largest holdings make up 59% of its $143M portfolio in Q2 2023.
  • ADE LLC opened 5 new positions and closed 2 in Q2 2023.
  • ADE LLC's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.