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AL
ADE LLC Portfolio holdings
AUM
$209M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
(+9.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.23M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$317K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$290K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$267K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$311K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$276K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$190K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$183K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $229K | 0.14% |
259
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$654B
| $227K | 0.14% |
802
+1
| +0.1% | +$273 |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $225K | 0.14% |
4,283
-2,301
| -35% | -$119K |
|
79
Boeing
BA
$165B
| $223K | 0.14% |
1,465
-74
| -5% | -$12.7K |
|
80
Thermo Fisher Scientific
TMO
$211B
| $210K | 0.13% |
+339
| New | +$201K |
|
81
Walmart Inc
WMT
$871B
| $206K | 0.13% |
+2,557
| New | +$188K |
|
82
Danaher
DHR
$135B
| $206K | 0.13% |
+742
| New | +$196K |
|
|
OTLY
83
Oatly Group
OTLY
$417M
| – | – |
-750
| Closed | -$14.1K |
|
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-6,953
| Closed | -$276K |
|
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ADE LLC's Q3 2024 Portfolio in Review
As of Q3 2024, ADE LLC held 84 positions worth $163M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ADE LLC deployed $5.82M of net new capital in Q3 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Sila Realty Trust: 13,505 shares worth $342K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $311K trimmed.
- ADE LLC's largest Q3 2024 buy was Sila Realty Trust: 13,505 shares worth $342K.
- ADE LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $5.23M increase.
- ADE LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $311K.
- ADE LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2024, selling an estimated $276K.
- ADE LLC's ten largest holdings make up 63% of its $163M portfolio in Q3 2024.
- ADE LLC opened 5 new positions and closed 2 in Q3 2024.
- ADE LLC's portfolio value rose 9.8% quarter-over-quarter to $163M.
Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.