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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
+5.85%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.97M
Cap. Flow
-$2.65M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$452K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
COST icon
Costco
COST
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$251K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.25%
6,152
+2
+0% +$113
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$372K 0.25%
2,354
– –
HUBB icon
53
Hubbell
HUBB
$25.7B
$371K 0.25%
894
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.25%
8,774
-62
-0.7% -$2.53K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362K 0.24%
693
-205
-23% -$102K
PFE icon
56
Pfizer
PFE
$140B
$342K 0.23%
12,329
-984
-7% -$27.3K
AMGN icon
57
Amgen
AMGN
$203B
$341K 0.23%
1,200
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$339K 0.23%
1,692
– –
PM icon
59
Philip Morris
PM
$301B
$326K 0.22%
3,559
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$323K 0.22%
9,059
– –
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$322K 0.22%
8,216
– –
KO icon
62
Coca-Cola
KO
$354B
$311K 0.21%
5,088
-300
-6% -$18K
DIS icon
63
Walt Disney
DIS
$165B
$294K 0.2%
2,399
+80
+3% +$8.36K
CVX icon
64
Chevron
CVX
$388B
$293K 0.2%
1,860
– –
CSCO icon
65
Cisco
CSCO
$450B
$290K 0.19%
5,808
– –
WM icon
66
Waste Management
WM
$95.9B
$289K 0.19%
1,358
– –
BA icon
67
Boeing
BA
$165B
$284K 0.19%
1,474
+200
+16% +$41.1K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$279K 0.19%
1,356
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$278K 0.19%
6,953
– –
INTC icon
70
Intel
INTC
$466B
$269K 0.18%
6,085
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$259K 0.17%
1,045
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.9B
$255K 0.17%
30,812
-3,711
-11% -$29.1K
TSLA icon
73
Tesla
TSLA
$1.24T
$254K 0.17%
1,446
-90
-6% -$17.6K
PEP icon
74
PepsiCo
PEP
$186B
$251K 0.17%
1,436
+58
+4% +$9.76K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$246K 0.16%
2,839
-78
-3% -$6.66K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ADE LLC held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC's Q1 2024 filing shows 2 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 801 shares worth $208K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 801 shares worth $208K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $452K increase.
  • ADE LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.63M.
  • ADE LLC fully exited Costco in Q1 2024, selling an estimated $604K.
  • ADE LLC's ten largest holdings make up 63% of its $149M portfolio in Q1 2024.
  • ADE LLC opened 2 new positions and closed 4 in Q1 2024.
  • ADE LLC's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on ADE LLC's 13F filing for Q1 2024, filed 18 Apr 2024.