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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$83K 0.08%
1,100
-400
-27% -$31.8K
CRL icon
102
Charles River Laboratories
CRL
$10.9B
$83K 0.08%
200
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$80K 0.07%
653
– –
DUK icon
104
Duke Energy
DUK
$102B
$80K 0.07%
816
-83
-9% -$8.59K
ADP icon
105
Automatic Data Processing
ADP
$100B
$76K 0.07%
382
– –
HON icon
106
Honeywell
HON
$77.1B
$76K 0.07%
378
– –
SBUX icon
107
Starbucks
SBUX
$118B
$76K 0.07%
692
– –
OMC icon
108
Omnicom Group
OMC
$22.7B
$72K 0.07%
1,000
– –
IBM icon
109
IBM
IBM
$202B
$69K 0.06%
523
– –
BP icon
110
BP
BP
$113B
$64K 0.06%
2,358
– –
V icon
111
Visa
V
$677B
$64K 0.06%
288
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$62K 0.06%
1,200
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61K 0.06%
616
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$61K 0.06%
1,049
-138
-12% -$8.59K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$60K 0.05%
521
– –
MAR icon
116
Marriott International
MAR
$98.7B
$60K 0.05%
403
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$59K 0.05%
237
– –
EXC icon
118
Exelon
EXC
$48.6B
$58K 0.05%
1,668
-195
-10% -$6.66K
LLY icon
119
Eli Lilly
LLY
$1.07T
$58K 0.05%
250
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$56K 0.05%
341
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$102B
$56K 0.05%
2,271
– –
BAC icon
122
Bank of America
BAC
$435B
$55K 0.05%
1,289
-352
-21% -$14.2K
PNC icon
123
PNC Financial Services
PNC
$100B
$55K 0.05%
281
– –
INVH icon
124
Invitation Homes
INVH
$17.7B
$54K 0.05%
1,400
– –
XYZ
125
Block Inc
XYZ
$45.9B
$53K 0.05%
221
– –
3 4
5
6 7

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BFF
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SPFA
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GP
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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.