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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
-3.37%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$5.95M
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$997K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$789K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 4.27%
3 Consumer Staples 2.79%
4 Industrials 1.88%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$367K 0.28%
2,354
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.26%
8,836
-187
-2% -$7.63K
PM icon
53
Philip Morris
PM
$304B
$339K 0.26%
3,659
– –
AMGN icon
54
Amgen
AMGN
$206B
$323K 0.24%
1,200
– –
CVX icon
55
Chevron
CVX
$416B
$314K 0.24%
1,860
-24
-1% -$3.88K
CSCO icon
56
Cisco
CSCO
$434B
$312K 0.24%
5,808
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.23%
6,150
– –
KO icon
58
Coca-Cola
KO
$384B
$302K 0.23%
5,388
– –
AMZN icon
59
Amazon
AMZN
$2.73T
$300K 0.23%
2,359
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$287K 0.22%
9,059
– –
HUBB icon
61
Hubbell
HUBB
$23.4B
$280K 0.21%
894
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$269K 0.2%
6,953
– –
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12.9B
$262K 0.2%
34,523
– –
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$259K 0.2%
8,216
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$253K 0.19%
2,527
– –
JPM icon
66
JPMorgan Chase
JPM
$931B
$245K 0.19%
1,692
+1
+0.1% +$150
BA icon
67
Boeing
BA
$166B
$244K 0.18%
1,274
– –
KKR icon
68
KKR & Co
KKR
$90.7B
$234K 0.18%
3,805
– –
PEP icon
69
PepsiCo
PEP
$186B
$233K 0.18%
1,378
– –
GLD icon
70
SPDR Gold Trust
GLD
$145B
$232K 0.18%
1,356
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.3B
$220K 0.17%
2,914
+2
+0.1% +$165
INTC icon
72
Intel
INTC
$514B
$216K 0.16%
6,085
– –
DUK icon
73
Duke Energy
DUK
$92.8B
$211K 0.16%
2,396
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.2B
$210K 0.16%
1,045
– –
WM icon
75
Waste Management
WM
$87.2B
$207K 0.16%
1,358
– –
1 2
3
4

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TCM
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IWMWV
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TRIA
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GSF
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CA
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TBF
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ADE LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ADE LLC held 85 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ADE LLC withdrew a net $5.95M in Q3 2023, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, ADE LLC opened a new position in Alphabet (Google) Class A worth $204K.

  • ADE LLC's largest Q3 2023 buy was Alphabet (Google) Class A: 1,560 shares worth $204K.
  • ADE LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $997K increase.
  • ADE LLC's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $509K.
  • ADE LLC fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $4.15M.
  • ADE LLC's ten largest holdings make up 62% of its $132M portfolio in Q3 2023.
  • ADE LLC opened 1 new position and closed 8 in Q3 2023.
  • ADE LLC's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.