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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
+1.87%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.09M
Cap. Flow
-$3.44M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
5
BAH icon
Booz Allen Hamilton
BAH
+$154K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$227K 0.15%
1,378
-58
-4% -$10K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.14%
801
– –
MCD icon
78
McDonald's
MCD
$188B
$210K 0.14%
823
+67
+9% +$17.8K
OTLY
79
Oatly Group
OTLY
$417M
$14.1K 0.01%
750
– –
INTC icon
80
Intel
INTC
$466B
– –
-6,085
Closed -$269K
ISHG icon
81
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-52,197
Closed -$3.65M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-131,631
Closed -$3.92M
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 Q2 2024 Portfolio in Review

As of Q2 2024, ADE LLC held 82 positions worth $148M, down 0.73% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q2 2024 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • ADE LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $4.18M increase.
  • ADE LLC's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.01M.
  • ADE LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $3.92M.
  • ADE LLC's ten largest holdings make up 64% of its $148M portfolio in Q2 2024.
  • ADE LLC opened 2 new positions and closed 3 in Q2 2024.
  • ADE LLC's portfolio value fell 0.73% quarter-over-quarter to $148M.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.