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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
+3.69%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$25.7B
$167K 0.17%
894
– –
DE icon
77
Deere & Co
DE
$170B
$166K 0.16%
445
– –
NKE icon
78
Nike
NKE
$61.9B
$166K 0.16%
1,250
– –
WMT icon
79
Walmart Inc
WMT
$871B
$164K 0.16%
3,612
-1,689
-32% -$78.2K
NFLX icon
80
Netflix
NFLX
$292B
$160K 0.16%
3,060
-1,000
-25% -$53K
CSX icon
81
CSX Corp
CSX
$98.6B
$154K 0.15%
4,800
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$152K 0.15%
2,400
-225
-9% -$14K
T icon
83
AT&T
T
$165B
$145K 0.14%
6,349
-5,423
-46% -$120K
MRK icon
84
Merck
MRK
$324B
$144K 0.14%
1,958
-676
-26% -$49.9K
CAT icon
85
Caterpillar
CAT
$409B
$141K 0.14%
606
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$130K 0.13%
963
-6,290
-87% -$912K
PPL
87
PPL Corp
PPL
$27.3B
$123K 0.12%
4,269
– –
BDX icon
88
Becton Dickinson
BDX
$43.1B
$118K 0.12%
498
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$110K 0.11%
1,090
– –
GL icon
90
Globe Life
GL
$13.5B
$107K 0.11%
1,110
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$107K 0.11%
6,702
– –
GD icon
92
General Dynamics
GD
$105B
$106K 0.11%
582
-515
-47% -$84.1K
D icon
93
Dominion Energy
D
$62.5B
$104K 0.1%
1,370
-264
-16% -$19.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K 0.1%
2,000
– –
MDT icon
95
Medtronic
MDT
$107B
$98K 0.1%
830
-950
-53% -$111K
MCD icon
96
McDonald's
MCD
$188B
$96K 0.1%
429
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$93K 0.09%
382
– –
WU icon
98
Western Union
WU
$2.57B
$89K 0.09%
3,616
-2,509
-41% -$59.1K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$87K 0.09%
1,100
– –
DUK icon
100
Duke Energy
DUK
$102B
$79K 0.08%
816
– –
2 3
4
5 6

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BFF
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SPFA
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SWM
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ACM
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ADE LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

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

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.