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AL
ADE LLC Portfolio holdings
AUM
$209M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.2% |
| 3 | Industrials | 2.42% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $207K | 0.17% |
+2,500
| New | +$207K |
|
77
Merck
MRK
$324B
| $206K | 0.17% |
+2,634
| New | +$201K |
|
78
Danaher
DHR
$135B
| $205K | 0.17% |
+1,042
| New | +$209K |
|
79
Vanguard Real Estate ETF
VNQ
$39.9B
| $203K | 0.16% |
+2,386
| New | +$198K |
|
80
First Majestic Silver
AG
$8.05B
| $197K | 0.16% |
+14,648
| New | +$161K |
|
81
Chevron
CVX
$388B
| $196K | 0.16% |
+2,325
| New | +$188K |
|
82
Cambria Global Momentum ETF
GMOM
$69.7M
| $196K | 0.16% |
+7,570
| New | +$188K |
|
83
Waste Management
WM
$95.9B
| $188K | 0.15% |
+1,591
| New | +$186K |
|
84
PepsiCo
PEP
$186B
| $187K | 0.15% |
+1,258
| New | +$179K |
|
85
Schwab US TIPS ETF
SCHP
$16.3B
| $184K | 0.15% |
+5,934
| New | +$182K |
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $184K | 0.15% |
+3,727
| New | +$184K |
|
87
iShares S&P 100 ETF
OEF
$19.8B
| $179K | 0.14% |
+1,045
| New | +$171K |
|
88
Nike
NKE
$61.9B
| $177K | 0.14% |
+1,250
| New | +$166K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $170K | 0.14% |
+1,333
| New | +$159K |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $168K | 0.14% |
+1,920
| New | +$162K |
|
91
Global X Silver Miners ETF NEW
SIL
$4.08B
| $168K | 0.14% |
+3,689
| New | +$161K |
|
92
Agnico Eagle Mines
AEM
$72.6B
| $166K | 0.13% |
+2,351
| New | +$175K |
|
93
Analog Devices
ADI
$181B
| $163K | 0.13% |
+1,100
| New | +$146K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $163K | 0.13% |
+2,625
| New | +$161K |
|
95
General Dynamics
GD
$105B
| $163K | 0.13% |
+1,097
| New | +$160K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $157K | 0.13% |
+1,231
| New | +$155K |
|
97
KKR & Co
KKR
$89.2B
| $154K | 0.12% |
+3,805
| New | +$144K |
|
98
Altria Group
MO
$122B
| $154K | 0.12% |
+3,767
| New | +$151K |
|
99
Broadcom
AVGO
$1.82T
| $153K | 0.12% |
+3,500
| New | +$136K |
|
100
Biogen
BIIB
$29.9B
| $152K | 0.12% |
+620
| New | +$160K |
|
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ADE LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ADE LLC, which disclosed 328 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Industrials.
- ADE LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
- ADE LLC's ten largest holdings make up 53% of its $124M portfolio in Q4 2020.
- ADE LLC disclosed 328 positions in Q4 2020, its first 13F filing on record.
Based on ADE LLC's 13F filing for Q4 2020, filed 16 Feb 2021.