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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
+3.69%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$76K 0.08%
692
– –
OMC icon
102
Omnicom Group
OMC
$22.7B
$74K 0.07%
1,000
– –
URA icon
103
Global X Uranium ETF
URA
$5.52B
$74K 0.07%
3,915
-10,608
-73% -$185K
ADP icon
104
Automatic Data Processing
ADP
$100B
$72K 0.07%
382
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$72K 0.07%
195
-219
-53% -$75.1K
MET icon
106
MetLife
MET
$61B
$69K 0.07%
1,142
-2,082
-65% -$115K
IBM icon
107
IBM
IBM
$202B
$67K 0.07%
523
– –
WIX icon
108
WIX.com
WIX
$2.15B
$65K 0.06%
233
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$62K 0.06%
653
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$62K 0.06%
1,065
– –
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$61K 0.06%
154
– –
V icon
112
Visa
V
$677B
$61K 0.06%
288
– –
MAR icon
113
Marriott International
MAR
$98.7B
$60K 0.06%
403
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$59K 0.06%
521
– –
AVGO icon
115
Broadcom
AVGO
$1.82T
$57K 0.06%
1,220
-2,280
-65% -$105K
BNY
116
Bank of New York Mellon
BNY
$108B
$57K 0.06%
1,200
– –
BP icon
117
BP
BP
$113B
$57K 0.06%
2,358
– –
JCI icon
118
Johnson Controls International
JCI
$87.5B
$57K 0.06%
950
-2,028
-68% -$111K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56K 0.06%
616
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$55K 0.05%
2,271
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$54K 0.05%
237
– –
DLTR icon
122
Dollar Tree
DLTR
$23.1B
$52K 0.05%
450
– –
EXC icon
123
Exelon
EXC
$48.6B
$52K 0.05%
1,668
-347
-17% -$10.4K
TEAM icon
124
Atlassian
TEAM
$22B
$51K 0.05%
244
– –
BAC icon
125
Bank of America
BAC
$435B
$50K 0.05%
1,289
– –
3 4
5
6 7

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MIM
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EM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.