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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
+3.6%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
Cap. Flow
-$704K
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$359K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
4
DUK icon
Duke Energy
DUK
+$226K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$215K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$437K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.15%
+1,045
New +$203K
UNP icon
77
Union Pacific
UNP
$183B
$215K 0.15%
1,052
– –
DUK icon
78
Duke Energy
DUK
$102B
$215K 0.15%
+2,396
New +$226K
ADI icon
79
Analog Devices
ADI
$181B
$214K 0.15%
1,100
– –
KKR icon
80
KKR & Co
KKR
$89.2B
$213K 0.15%
+3,805
New +$199K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$212K 0.15%
+1,914
New +$215K
DIS icon
82
Walt Disney
DIS
$165B
$207K 0.14%
2,319
– –
INTC icon
83
Intel
INTC
$466B
$203K 0.14%
+6,085
New +$191K
OTLY
84
Oatly Group
OTLY
$417M
$30.8K 0.02%
750
– –
NKE icon
85
Nike
NKE
$61.9B
– –
-1,669
Closed -$205K
VZ icon
86
Verizon
VZ
$194B
– –
-5,207
Closed -$203K
1 2 3
4

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ADE LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ADE LLC held 86 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q2 2023 filing shows 5 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,396 shares worth $215K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q2 2023 buy was Duke Energy: 2,396 shares worth $215K.
  • ADE LLC added most to Booz Allen Hamilton in Q2 2023, an estimated $359K increase.
  • ADE LLC's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $486K.
  • ADE LLC fully exited Nike in Q2 2023, selling an estimated $205K.
  • ADE LLC's ten largest holdings make up 59% of its $143M portfolio in Q2 2023.
  • ADE LLC opened 5 new positions and closed 2 in Q2 2023.
  • ADE LLC's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.