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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
+5.38%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
+$3.87M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$183K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
3
VZ icon
Verizon
VZ
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 5.23%
3 Consumer Staples 3.86%
4 Industrials 2.84%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.8B
$89K 0.08%
899
+83
+10% +$8.34K
KMB icon
102
Kimberly-Clark
KMB
$33B
$87K 0.08%
650
+300
+86% +$40K
URA icon
103
Global X Uranium ETF
URA
$5.92B
$83K 0.08%
3,915
– –
WU icon
104
Western Union
WU
$2.19B
$83K 0.08%
3,616
– –
OMC icon
105
Omnicom Group
OMC
$21.7B
$80K 0.07%
1,000
– –
EPAM icon
106
EPAM Systems
EPAM
$6.38B
$79K 0.07%
154
– –
HON icon
107
Honeywell
HON
$63.8B
$78K 0.07%
378
+212
+128% +$44.8K
DFS
108
DELISTED
Discover Financial Services
DFS
$77K 0.07%
653
– –
MET icon
109
MetLife
MET
$61.7B
$77K 0.07%
1,292
+150
+13% +$9.51K
SBUX icon
110
Starbucks
SBUX
$113B
$77K 0.07%
692
– –
ADP icon
111
Automatic Data Processing
ADP
$110B
$76K 0.07%
382
– –
CRL icon
112
Charles River Laboratories
CRL
$13.3B
$74K 0.07%
+200
New +$66.8K
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$74K 0.07%
1,187
+122
+11% +$7.52K
IBM icon
114
IBM
IBM
$235B
$73K 0.07%
523
– –
LMT icon
115
Lockheed Martin
LMT
$122B
$73K 0.07%
193
-2
-1% -$769
BAC icon
116
Bank of America
BAC
$416B
$68K 0.06%
1,641
+352
+27% +$14.4K
WIX icon
117
WIX.com
WIX
$3.49B
$68K 0.06%
233
– –
V icon
118
Visa
V
$701B
$67K 0.06%
288
– –
JCI icon
119
Johnson Controls International
JCI
$83.4B
$65K 0.06%
950
– –
TEAM icon
120
Atlassian
TEAM
$48.8B
$63K 0.06%
244
– –
BP icon
121
BP
BP
$118B
$62K 0.06%
2,358
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$61K 0.06%
1,200
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.06%
521
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$61K 0.06%
616
– –
EXC icon
125
Exelon
EXC
$44.5B
$59K 0.05%
1,863
+195
+12% +$6.28K
3 4
5
6 7

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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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CA
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TBF
True Blue Financial Stevensville, Michigan $237M AUM

ADE LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ADE LLC held 270 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC deployed $3.87M of net new capital in Q2 2021, opening 42 new positions and adding to 59 existing holdings. Its largest new stake was Ball Corp: 1,200 shares worth $97K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $183K trimmed.

  • ADE LLC's largest Q2 2021 buy was Ball Corp: 1,200 shares worth $97K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $449K increase.
  • ADE LLC's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $183K.
  • ADE LLC fully exited Novartis in Q2 2021, selling an estimated $43K.
  • ADE LLC's ten largest holdings make up 64% of its $110M portfolio in Q2 2021.
  • ADE LLC opened 42 new positions and closed 7 in Q2 2021.
  • ADE LLC's portfolio value rose 9% quarter-over-quarter to $110M.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.