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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
SILA
Sila Realty Trust
SILA
+$317K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$290K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 4.72%
3 Consumer Staples 2.17%
4 Industrials 2.04%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$229K 0.14%
259
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$227K 0.14%
802
+1
+0.1% +$273
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$225K 0.14%
4,283
-2,301
-35% -$119K
BA icon
79
Boeing
BA
$167B
$223K 0.14%
1,465
-74
-5% -$12.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$236B
$210K 0.13%
+339
New +$201K
WMT icon
81
Walmart Inc
WMT
$863B
$206K 0.13%
+2,557
New +$188K
DHR icon
82
Danaher
DHR
$147B
$206K 0.13%
+742
New +$196K
OTLY
83
Oatly Group
OTLY
$407M
– –
-750
Closed -$14.1K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,953
Closed -$276K
1 2 3
4

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CFGF
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TCM
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IWMWV
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TRIA
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GSF
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TBF
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

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.