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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
-4.2%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11M
Cap. Flow
-$5.94M
Cap. Flow %
-5.58%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$131K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
MBB icon
iShares MBS ETF
MBB
+$653K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,500
Closed -$202K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,999
Closed -$230K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,061
Closed -$281K
MCD icon
79
McDonald's
MCD
$188B
– –
-791
Closed -$212K
MMM icon
80
3M
MMM
$89B
– –
-1,558
Closed -$232K
NFLX icon
81
Netflix
NFLX
$292B
– –
-4,640
Closed -$279K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$351M
– –
-159,253
Closed -$4.42M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,532
Closed -$327K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ADE LLC held 83 positions worth $106M, down 9.4% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ADE LLC withdrew a net $5.94M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $4.42M position sold in full.

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.

Against the trend, ADE LLC opened a new position in SPDR Gold Trust worth $206K.

  • ADE LLC's largest Q1 2022 buy was SPDR Gold Trust: 1,141 shares worth $206K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.42M increase.
  • ADE LLC's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.4M.
  • ADE LLC fully exited Invesco International Corporate Bond ETF in Q1 2022, selling an estimated $4.42M.
  • ADE LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
  • ADE LLC opened 2 new positions and closed 9 in Q1 2022.
  • ADE LLC's portfolio value fell 9.4% quarter-over-quarter to $106M.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.