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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
+6.18%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 5.19%
3 Consumer Staples 3.34%
4 Industrials 2.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.2B
$227K 0.19%
1,358
– –
CVX icon
77
Chevron
CVX
$416B
$221K 0.19%
1,884
– –
PEP icon
78
PepsiCo
PEP
$186B
$219K 0.19%
1,258
– –
MCD icon
79
McDonald's
MCD
$182B
$212K 0.18%
791
– –
VZ icon
80
Verizon
VZ
$213B
$209K 0.18%
4,005
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
$202K 0.17%
2,500
– –
AAL icon
82
American Airlines Group
AAL
$8.67B
– –
-1,055
Closed -$22K
ABNB icon
83
Airbnb
ABNB
$101B
– –
-12
Closed -$2K
ABT icon
84
Abbott
ABT
$178B
– –
-138
Closed -$16K
ACN icon
85
Accenture
ACN
$119B
– –
-28
Closed -$9K
ADI icon
86
Analog Devices
ADI
$175B
– –
-1,100
Closed -$184K
ADP icon
87
Automatic Data Processing
ADP
$110B
– –
-382
Closed -$76K
ALL icon
88
Allstate
ALL
$64.2B
– –
-157
Closed -$20K
AMD icon
89
Advanced Micro Devices
AMD
$805B
– –
-60
Closed -$6K
AMT icon
90
American Tower
AMT
$82.9B
– –
-75
Closed -$20K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.53B
– –
-68
Closed -$8K
AVGO icon
92
Broadcom
AVGO
$1.65T
– –
-420
Closed -$20K
BAC icon
93
Bank of America
BAC
$416B
– –
-1,289
Closed -$55K
BALL icon
94
Ball Corp
BALL
$15.9B
– –
-1,200
Closed -$108K
BDX icon
95
Becton Dickinson
BDX
$48.4B
– –
-498
Closed -$119K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-450
Closed -$41K
BIIB icon
97
Biogen
BIIB
$32.1B
– –
-620
Closed -$175K
BNY
98
Bank of New York Mellon
BNY
$107B
– –
-1,200
Closed -$62K
BLK icon
99
Blackrock
BLK
$167B
– –
-25
Closed -$21K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
– –
-2,430
Closed -$144K
2 3
4
5 6

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IWMWV
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TBF
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ADE LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.