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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
+$3.87M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$183K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
3
VZ icon
Verizon
VZ
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$184K 0.17%
3,912
+300
+8% +$14K
MCD icon
77
McDonald's
MCD
$188B
$183K 0.17%
791
+362
+84% +$84.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$180K 0.16%
1,193
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$174K 0.16%
2,600
+200
+8% +$13K
MO icon
80
Altria Group
MO
$122B
$174K 0.16%
3,644
-123
-3% -$6.04K
HUBB icon
81
Hubbell
HUBB
$25.7B
$167K 0.15%
894
– –
DE icon
82
Deere & Co
DE
$170B
$157K 0.14%
445
– –
MRK icon
83
Merck
MRK
$324B
$153K 0.14%
1,968
+10
+0.5% +$744
CSX icon
84
CSX Corp
CSX
$98.6B
$151K 0.14%
4,800
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$144K 0.13%
285
+200
+235% +$94.4K
CAT icon
86
Caterpillar
CAT
$409B
$143K 0.13%
656
+50
+8% +$11.5K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$139K 0.13%
964
+1
+0.1% +$140
T icon
88
AT&T
T
$165B
$138K 0.13%
6,349
– –
CL icon
89
Colgate-Palmolive
CL
$72.6B
$122K 0.11%
1,500
+400
+36% +$32.7K
PPL
90
PPL Corp
PPL
$27.3B
$119K 0.11%
4,269
– –
BDX icon
91
Becton Dickinson
BDX
$43.1B
$118K 0.11%
498
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$117K 0.11%
1,090
– –
PYPL icon
93
PayPal
PYPL
$49.5B
$111K 0.1%
381
-1
-0.3% -$264
GD icon
94
General Dynamics
GD
$105B
$110K 0.1%
582
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$108K 0.1%
6,216
-486
-7% -$8.2K
GL icon
96
Globe Life
GL
$13.5B
$106K 0.1%
1,110
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K 0.1%
2,000
– –
MDT icon
98
Medtronic
MDT
$107B
$103K 0.09%
830
– –
D icon
99
Dominion Energy
D
$62.5B
$101K 0.09%
1,370
– –
BALL icon
100
Ball Corp
BALL
$17B
$97K 0.09%
+1,200
New +$104K
2 3
4
5 6

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BCM
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MIM
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EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

ADE LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ADE LLC held 270 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC deployed $3.87M of net new capital in Q2 2021, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Ball Corp: 1,200 shares worth $97K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $183K trimmed.

  • ADE LLC's largest Q2 2021 buy was Ball Corp: 1,200 shares worth $97K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $449K increase.
  • ADE LLC's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $183K.
  • ADE LLC fully exited Novartis in Q2 2021, selling an estimated $43K.
  • ADE LLC's ten largest holdings make up 64% of its $110M portfolio in Q2 2021.
  • ADE LLC opened 42 new positions and closed 7 in Q2 2021.
  • ADE LLC's portfolio value rose 9% quarter-over-quarter to $110M.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.