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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$179K 0.16%
1,193
– –
BIIB icon
77
Biogen
BIIB
$29.9B
$175K 0.16%
620
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$163K 0.15%
285
– –
HUBB icon
79
Hubbell
HUBB
$25.7B
$162K 0.15%
894
– –
MO icon
80
Altria Group
MO
$122B
$157K 0.14%
3,444
-200
-5% -$9.66K
DE icon
81
Deere & Co
DE
$170B
$149K 0.14%
445
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$144K 0.13%
2,430
-170
-7% -$11.2K
CSX icon
83
CSX Corp
CSX
$98.6B
$143K 0.13%
4,800
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$136K 0.12%
943
-21
-2% -$3.12K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$119K 0.11%
498
– –
PPL
86
PPL Corp
PPL
$27.3B
$119K 0.11%
4,269
– –
CAT icon
87
Caterpillar
CAT
$409B
$116K 0.11%
606
-50
-8% -$10.4K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$116K 0.11%
1,090
– –
BALL icon
89
Ball Corp
BALL
$17B
$108K 0.1%
1,200
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$108K 0.1%
6,216
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K 0.1%
2,000
– –
D icon
92
Dominion Energy
D
$62.5B
$100K 0.09%
1,370
– –
GL icon
93
Globe Life
GL
$13.5B
$99K 0.09%
1,110
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$99K 0.09%
381
– –
WMT icon
95
Walmart Inc
WMT
$871B
$99K 0.09%
2,127
-1,785
-46% -$86K
TEAM icon
96
Atlassian
TEAM
$22B
$96K 0.09%
244
– –
URA icon
97
Global X Uranium ETF
URA
$5.52B
$93K 0.09%
3,915
– –
MRK icon
98
Merck
MRK
$324B
$92K 0.08%
1,223
-745
-38% -$56.7K
EPAM icon
99
EPAM Systems
EPAM
$4.69B
$88K 0.08%
154
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$86K 0.08%
653
+3
+0.5% +$408
2 3
4
5 6

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BFF
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SPFA
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GP
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SWM
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ACM
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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.