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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
+1.87%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.09M
Cap. Flow
-$3.44M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
5
BAH icon
Booz Allen Hamilton
BAH
+$154K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$363K 0.25%
1,797
+105
+6% +$20.5K
PM icon
52
Philip Morris
PM
$301B
$361K 0.24%
3,559
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.24%
6,103
-49
-0.8% -$2.88K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$346K 0.23%
2,364
+10
+0.4% +$1.49K
PFE icon
55
Pfizer
PFE
$140B
$345K 0.23%
12,329
– –
KO icon
56
Coca-Cola
KO
$354B
$341K 0.23%
5,358
+270
+5% +$16.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.23%
4,354
-6,593
-60% -$507K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$331K 0.22%
6,584
-1,660
-20% -$83K
HUBB icon
59
Hubbell
HUBB
$25.7B
$327K 0.22%
894
– –
CVX icon
60
Chevron
CVX
$388B
$318K 0.21%
2,035
+175
+9% +$27.9K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$317K 0.21%
9,059
– –
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.9B
$306K 0.21%
30,812
– –
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$304K 0.21%
7,866
-350
-4% -$13.5K
CSCO icon
64
Cisco
CSCO
$450B
$297K 0.2%
6,258
+450
+8% +$21.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$293K 0.2%
+1,610
New +$271K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$292K 0.2%
1,356
– –
WM icon
67
Waste Management
WM
$95.9B
$290K 0.2%
1,358
– –
TSLA icon
68
Tesla
TSLA
$1.24T
$286K 0.19%
1,446
– –
BA icon
69
Boeing
BA
$165B
$280K 0.19%
1,539
+65
+4% +$11.6K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.8B
$276K 0.19%
1,045
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$276K 0.19%
6,953
– –
ADI icon
72
Analog Devices
ADI
$181B
$251K 0.17%
1,100
– –
DIS icon
73
Walt Disney
DIS
$165B
$249K 0.17%
2,509
+110
+5% +$11.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$238K 0.16%
2,839
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$234K 0.16%
259
– –
1 2
3
4

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BFF
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ACM
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ADE LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ADE LLC held 82 positions worth $148M, down 0.73% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q2 2024 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • ADE LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $4.18M increase.
  • ADE LLC's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.01M.
  • ADE LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $3.92M.
  • ADE LLC's ten largest holdings make up 64% of its $148M portfolio in Q2 2024.
  • ADE LLC opened 2 new positions and closed 3 in Q2 2024.
  • ADE LLC's portfolio value fell 0.73% quarter-over-quarter to $148M.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.