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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
+5.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.12M
Cap. Flow
+$2.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K
5
MBB icon
iShares MBS ETF
MBB
+$338K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K
3
VUG icon
Vanguard Growth ETF
VUG
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$217K 0.16%
+1,100
New +$197K
UNP icon
77
Union Pacific
UNP
$183B
$212K 0.15%
1,052
– –
MCD icon
78
McDonald's
MCD
$188B
$211K 0.15%
+755
New +$202K
NKE icon
79
Nike
NKE
$61.9B
$205K 0.15%
+1,669
New +$205K
VZ icon
80
Verizon
VZ
$194B
$203K 0.15%
5,207
+2
+0% +$79
OTLY
81
Oatly Group
OTLY
$417M
$36.3K 0.03%
750
– –
DHR icon
82
Danaher
DHR
$135B
– –
-855
Closed -$201K
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 2023 Portfolio in Review

As of Q1 2023, ADE LLC held 82 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q1 2023 filing shows 5 new, 30 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 1,536 shares worth $319K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2023 buy was Tesla: 1,536 shares worth $319K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $848K increase.
  • ADE LLC's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $841K.
  • ADE LLC fully exited Danaher in Q1 2023, selling an estimated $201K.
  • ADE LLC's ten largest holdings make up 59% of its $139M portfolio in Q1 2023.
  • ADE LLC opened 5 new positions and closed 1 in Q1 2023.
  • ADE LLC's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on ADE LLC's 13F filing for Q1 2023, filed 14 Apr 2023.