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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
-1.61%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$203K
Cap. Flow
+$3.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$871K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$728K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$524K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$649K
2
SILA
Sila Realty Trust
SILA
+$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$250K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Technology 5.28%
3 Consumer Staples 2.08%
4 Industrials 1.59%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$412K 0.25%
703
+7
+1% +$4.12K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$381K 0.23%
8,581
+2,733
+47% +$124K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.23%
6,104
+1
+0% +$64
HUBB icon
54
Hubbell
HUBB
$23.2B
$374K 0.23%
894
– –
CSCO icon
55
Cisco
CSCO
$433B
$373K 0.23%
6,299
+133
+2% +$7.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$340K 0.21%
4,354
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$335K 0.21%
1,770
+160
+10% +$28K
KO icon
58
Coca-Cola
KO
$381B
$334K 0.2%
5,358
– –
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$333K 0.2%
2,305
+33
+1% +$5.11K
PFE icon
60
Pfizer
PFE
$157B
$329K 0.2%
12,395
+66
+0.5% +$1.79K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$13B
$322K 0.2%
33,357
– –
AMGN icon
62
Amgen
AMGN
$205B
$313K 0.19%
1,200
– –
GLD icon
63
SPDR Gold Trust
GLD
$145B
$306K 0.19%
1,265
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$302K 0.19%
1,045
– –
DIS icon
65
Walt Disney
DIS
$185B
$286K 0.18%
2,573
+150
+6% +$15.8K
WM icon
66
Waste Management
WM
$87.7B
$274K 0.17%
1,358
– –
BA icon
67
Boeing
BA
$166B
$259K 0.16%
1,465
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.1B
$253K 0.16%
2,842
+1
+0% +$94
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$243K 0.15%
7,310
-1,177
-14% -$41.6K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$241K 0.15%
6,438
-888
-12% -$34.7K
MCD icon
71
McDonald's
MCD
$180B
$239K 0.15%
826
+1
+0.1% +$298
ADI icon
72
Analog Devices
ADI
$176B
$234K 0.14%
1,100
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$233K 0.14%
804
+2
+0.2% +$584
WMT icon
74
Walmart Inc
WMT
$862B
$231K 0.14%
2,557
– –
CVX icon
75
Chevron
CVX
$425B
$231K 0.14%
1,595
– –
1 2
3
4

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TCM
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IWMWV
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TRIA
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ADE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ADE LLC held 85 positions worth $163M, up 0.12% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q4 2024 filing shows 3 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was NVIDIA: 1,590 shares worth $214K. The largest sale was Booz Allen Hamilton, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q4 2024 buy was NVIDIA: 1,590 shares worth $214K.
  • ADE LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.06M increase.
  • ADE LLC's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $649K.
  • ADE LLC fully exited Sila Realty Trust in Q4 2024, selling an estimated $342K.
  • ADE LLC's ten largest holdings make up 64% of its $163M portfolio in Q4 2024.
  • ADE LLC opened 3 new positions and closed 4 in Q4 2024.
  • ADE LLC's portfolio value rose 0.12% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.