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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
+7.72%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$42.2M
Cap. Flow
+$34.4M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$201K 0.15%
+855
New +$198K
OTLY
77
Oatly Group
OTLY
$417M
$26.1K 0.02%
+750
New +$28.6K
AMZN icon
78
Amazon
AMZN
$2.5T
– –
-2,280
Closed -$258K
BBDC icon
79
Barings BDC
BBDC
$862M
– –
-14,984
Closed -$124K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-9,599
Closed -$225K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,813
Closed -$228K
TSLA icon
82
Tesla
TSLA
$1.24T
– –
-1,536
Closed -$407K
1 2 3
4

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MIM
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EM
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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
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SWM
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ACM
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ADE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ADE LLC held 82 positions worth $131M, up 47% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ADE LLC deployed $34.4M of net new capital in Q4 2022, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.48M trimmed.

  • ADE LLC's largest Q4 2022 buy was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.
  • ADE LLC added most to iShares National Muni Bond ETF in Q4 2022, an estimated $8.66M increase.
  • ADE LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.48M.
  • ADE LLC fully exited Tesla in Q4 2022, selling an estimated $407K.
  • ADE LLC's ten largest holdings make up 58% of its $131M portfolio in Q4 2022.
  • ADE LLC opened 21 new positions and closed 5 in Q4 2022.
  • ADE LLC's portfolio value rose 47% quarter-over-quarter to $131M.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.