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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
+8.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$929K
2
MCD icon
McDonald's
MCD
+$205K
3
DIS icon
Walt Disney
DIS
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ADI icon
Analog Devices
ADI
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
2
DUK icon
Duke Energy
DUK
+$211K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$157K
4
MZTI
The Marzetti Company
MZTI
+$151K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$226K 0.16%
+922
New +$203K
MCD icon
77
McDonald's
MCD
$188B
$223K 0.15%
+753
New +$205K
ADI icon
78
Analog Devices
ADI
$181B
$218K 0.15%
+1,100
New +$196K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.15%
1,560
– –
DIS icon
80
Walt Disney
DIS
$165B
$209K 0.15%
+2,319
New +$204K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$205K 0.14%
+1,890
New +$189K
OTLY
82
Oatly Group
OTLY
$417M
$17.7K 0.01%
750
– –
DUK icon
83
Duke Energy
DUK
$102B
– –
-2,396
Closed -$211K
1 2 3
4

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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
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EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
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
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
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ACM
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ADE LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ADE LLC held 83 positions worth $144M, up 8.9% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ADE LLC's Q4 2023 filing shows 6 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K. The largest sale was iShares Core S&P 500 ETF, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $172K increase.
  • ADE LLC's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $224K.
  • ADE LLC fully exited Duke Energy in Q4 2023, selling an estimated $211K.
  • ADE LLC's ten largest holdings make up 61% of its $144M portfolio in Q4 2023.
  • ADE LLC opened 6 new positions and closed 1 in Q4 2023.
  • ADE LLC's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on ADE LLC's 13F filing for Q4 2023, filed 31 Jan 2024.