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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
-3.37%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$5.95M
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$997K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$789K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.15%
+1,560
New +$202K
OTLY
77
Oatly Group
OTLY
$417M
$13.4K 0.01%
750
– –
ADI icon
78
Analog Devices
ADI
$181B
– –
-1,100
Closed -$214K
DIS icon
79
Walt Disney
DIS
$165B
– –
-2,319
Closed -$207K
LVHD icon
80
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-21,521
Closed -$789K
MCD icon
81
McDonald's
MCD
$188B
– –
-757
Closed -$226K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,754
Closed -$439K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
– –
-38,608
Closed -$4.15M
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,914
Closed -$212K
UNP icon
85
Union Pacific
UNP
$183B
– –
-1,052
Closed -$215K
1 2 3
4

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ADE LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ADE LLC held 85 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ADE LLC withdrew a net $5.95M in Q3 2023, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Alphabet (Google) Class A worth $204K.

  • ADE LLC's largest Q3 2023 buy was Alphabet (Google) Class A: 1,560 shares worth $204K.
  • ADE LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $997K increase.
  • ADE LLC's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $509K.
  • ADE LLC fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $4.15M.
  • ADE LLC's ten largest holdings make up 62% of its $132M portfolio in Q3 2023.
  • ADE LLC opened 1 new position and closed 8 in Q3 2023.
  • ADE LLC's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.