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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
-1.61%
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
+$203K
Cap. Flow
+$3.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$871K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$728K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$524K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$649K
2
SILA
Sila Realty Trust
SILA
+$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$250K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$174B
$225K 0.14%
+2,038
New +$189K
AVGO icon
77
Broadcom
AVGO
$1.82T
$225K 0.14%
+970
New +$179K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.14%
2,220
-667
-23% -$67K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$214K 0.13%
+1,590
New +$219K
LLY icon
80
Eli Lilly
LLY
$1.07T
$212K 0.13%
275
+16
+6% +$13.2K
PEP icon
81
PepsiCo
PEP
$186B
$210K 0.13%
1,378
– –
DHR icon
82
Danaher
DHR
$135B
– –
-742
Closed -$206K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
– –
-339
Closed -$210K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,283
Closed -$225K
SILA
85
DELISTED
Sila Realty Trust
SILA
– –
-13,505
Closed -$342K
1 2 3
4

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BFF
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ADE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ADE LLC held 85 positions worth $163M, up 0.12% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q4 2024 filing shows 3 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was NVIDIA: 1,590 shares worth $214K. The largest sale was Booz Allen Hamilton, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2024 buy was NVIDIA: 1,590 shares worth $214K.
  • ADE LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.06M increase.
  • ADE LLC's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $649K.
  • ADE LLC fully exited Sila Realty Trust in Q4 2024, selling an estimated $342K.
  • ADE LLC's ten largest holdings make up 64% of its $163M portfolio in Q4 2024.
  • ADE LLC opened 3 new positions and closed 4 in Q4 2024.
  • ADE LLC's portfolio value rose 0.12% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.