We are live on ! Find out more
AL

ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.97M
Cap. Flow
-$2.65M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$452K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
COST icon
Costco
COST
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$251K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.48%
3 Consumer Staples 2.2%
4 Industrials 2.1%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$175B
$218K 0.15%
1,100
– –
MCD icon
77
McDonald's
MCD
$182B
$213K 0.14%
756
+3
+0.4% +$872
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.14%
+801
New +$198K
LLY icon
79
Eli Lilly
LLY
$1.01T
$201K 0.14%
+259
New +$184K
OTLY
80
Oatly Group
OTLY
$406M
$16.9K 0.01%
750
– –
COST icon
81
Costco
COST
$408B
– –
-915
Closed -$604K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,560
Closed -$218K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,890
Closed -$205K
UNP icon
84
Union Pacific
UNP
$169B
– –
-922
Closed -$226K
1 2 3
4

Similar funds

MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

ADE LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ADE LLC held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC's Q1 2024 filing shows 2 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 801 shares worth $208K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 801 shares worth $208K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $452K increase.
  • ADE LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.63M.
  • ADE LLC fully exited Costco in Q1 2024, selling an estimated $604K.
  • ADE LLC's ten largest holdings make up 63% of its $149M portfolio in Q1 2024.
  • ADE LLC opened 2 new positions and closed 4 in Q1 2024.
  • ADE LLC's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on ADE LLC's 13F filing for Q1 2024, filed 18 Apr 2024.