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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
+8.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$929K
2
MCD icon
McDonald's
MCD
+$205K
3
DIS icon
Walt Disney
DIS
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ADI icon
Analog Devices
ADI
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
2
DUK icon
Duke Energy
DUK
+$211K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$157K
4
MZTI
The Marzetti Company
MZTI
+$151K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$382K 0.26%
1,536
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$369K 0.26%
2,354
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.25%
8,836
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$358K 0.25%
2,359
– –
AMGN icon
55
Amgen
AMGN
$203B
$346K 0.24%
1,200
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.24%
6,150
– –
PM icon
57
Philip Morris
PM
$301B
$335K 0.23%
3,559
-100
-3% -$9.21K
BA icon
58
Boeing
BA
$165B
$332K 0.23%
1,274
– –
KO icon
59
Coca-Cola
KO
$354B
$318K 0.22%
5,388
– –
KKR icon
60
KKR & Co
KKR
$89.2B
$315K 0.22%
3,805
– –
INTC icon
61
Intel
INTC
$466B
$306K 0.21%
6,085
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$306K 0.21%
9,059
– –
HUBB icon
63
Hubbell
HUBB
$25.7B
$294K 0.2%
894
– –
CSCO icon
64
Cisco
CSCO
$450B
$293K 0.2%
5,808
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$288K 0.2%
1,692
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$282K 0.2%
8,216
– –
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$280K 0.19%
6,953
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.9B
$279K 0.19%
34,523
– –
CVX icon
69
Chevron
CVX
$388B
$277K 0.19%
1,860
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$259K 0.18%
1,356
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.18%
2,917
+3
+0.1% +$238
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.17%
2,527
– –
WM icon
73
Waste Management
WM
$95.9B
$243K 0.17%
1,358
– –
PEP icon
74
PepsiCo
PEP
$186B
$234K 0.16%
1,378
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.16%
1,045
– –
1 2
3
4

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BCM
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MIM
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EM
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
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SWM
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ACM
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ADE LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ADE LLC held 83 positions worth $144M, up 8.9% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ADE LLC's Q4 2023 filing shows 6 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K. The largest sale was iShares Core S&P 500 ETF, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $172K increase.
  • ADE LLC's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $224K.
  • ADE LLC fully exited Duke Energy in Q4 2023, selling an estimated $211K.
  • ADE LLC's ten largest holdings make up 61% of its $144M portfolio in Q4 2023.
  • ADE LLC opened 6 new positions and closed 1 in Q4 2023.
  • ADE LLC's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on ADE LLC's 13F filing for Q4 2023, filed 31 Jan 2024.