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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
+5.91%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
SILA
Sila Realty Trust
SILA
+$317K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$290K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$385K 0.24%
5,358
– –
HUBB icon
52
Hubbell
HUBB
$25.7B
$383K 0.24%
894
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.23%
6,103
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$379K 0.23%
1,797
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$378K 0.23%
1,446
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$368K 0.23%
2,272
-92
-4% -$14.7K
PFE icon
57
Pfizer
PFE
$140B
$357K 0.22%
12,329
– –
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.9B
$349K 0.21%
33,357
+2,545
+8% +$25.5K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.21%
4,354
– –
SILA
60
DELISTED
Sila Realty Trust
SILA
$342K 0.21%
+13,505
New +$317K
CSCO icon
61
Cisco
CSCO
$450B
$328K 0.2%
6,166
-92
-1% -$4.47K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$317K 0.19%
8,487
-572
-6% -$20.6K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$307K 0.19%
1,265
-91
-7% -$20.8K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$296K 0.18%
7,326
-540
-7% -$21.1K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K 0.18%
2,887
-3,100
-52% -$311K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.18%
1,045
– –
WM icon
67
Waste Management
WM
$95.9B
$282K 0.17%
1,358
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$277K 0.17%
2,841
+2
+0.1% +$184
IGEB icon
69
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$272K 0.17%
+5,848
New +$267K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$267K 0.16%
1,610
– –
ADI icon
71
Analog Devices
ADI
$181B
$253K 0.16%
1,100
– –
MCD icon
72
McDonald's
MCD
$188B
$251K 0.15%
825
+2
+0.2% +$551
CVX icon
73
Chevron
CVX
$388B
$235K 0.14%
1,595
-440
-22% -$65.5K
PEP icon
74
PepsiCo
PEP
$186B
$234K 0.14%
1,378
– –
DIS icon
75
Walt Disney
DIS
$165B
$233K 0.14%
2,423
-86
-3% -$7.91K
1 2
3
4

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ADE LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ADE LLC held 84 positions worth $163M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC deployed $5.82M of net new capital in Q3 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Sila Realty Trust: 13,505 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $311K trimmed.

  • ADE LLC's largest Q3 2024 buy was Sila Realty Trust: 13,505 shares worth $342K.
  • ADE LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $5.23M increase.
  • ADE LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $311K.
  • ADE LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2024, selling an estimated $276K.
  • ADE LLC's ten largest holdings make up 63% of its $163M portfolio in Q3 2024.
  • ADE LLC opened 5 new positions and closed 2 in Q3 2024.
  • ADE LLC's portfolio value rose 9.8% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.