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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
+6.18%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 5.19%
3 Consumer Staples 3.34%
4 Industrials 2.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$118B
– –
-2,358
Closed -$64K
BSX icon
102
Boston Scientific
BSX
$65.3B
– –
-221
Closed -$10K
BYND icon
103
Beyond Meat
BYND
$177M
– –
-1
Closed -$2K
CACI icon
104
CACI
CACI
$14.1B
– –
-62
Closed -$16K
CARR icon
105
Carrier Global
CARR
$47.4B
– –
-593
Closed -$31K
CAT icon
106
Caterpillar
CAT
$360B
– –
-606
Closed -$116K
CCL icon
107
Carnival Corporation Ltd
CCL
$30.9B
– –
-1,275
Closed -$32K
CL icon
108
Colgate-Palmolive
CL
$69.2B
– –
-1,100
Closed -$83K
CMCSA icon
109
Comcast
CMCSA
$88.3B
– –
-705
Closed -$39K
CMG icon
110
Chipotle Mexican Grill
CMG
$46.9B
– –
-850
Closed -$31K
COIN icon
111
Coinbase
COIN
$50.5B
– –
-6
Closed -$1K
CRL icon
112
Charles River Laboratories
CRL
$13.3B
– –
-200
Closed -$83K
CSX icon
113
CSX Corp
CSX
$90.6B
– –
-4,800
Closed -$143K
CTVA icon
114
Corteva
CTVA
$55.1B
– –
-611
Closed -$26K
D icon
115
Dominion Energy
D
$56.7B
– –
-1,370
Closed -$100K
DAL icon
116
Delta Air Lines
DAL
$52.5B
– –
-490
Closed -$21K
DD icon
117
DuPont de Nemours
DD
$16.8B
– –
-349
Closed -$30K
DE icon
118
Deere & Co
DE
$182B
– –
-445
Closed -$149K
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-653
Closed -$80K
DLB icon
120
Dolby
DLB
$5.8B
– –
-93
Closed -$8K
DLTR icon
121
Dollar Tree
DLTR
$22.2B
– –
-450
Closed -$43K
DOC icon
122
Healthpeak Properties
DOC
$14B
– –
-152
Closed -$5K
DOW icon
123
Dow Inc
DOW
$20.9B
– –
-432
Closed -$25K
DUK icon
124
Duke Energy
DUK
$92.8B
– –
-816
Closed -$80K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
– –
-521
Closed -$60K
3 4
5
6 7

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TCM
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IWMWV
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TBF
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ADE LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.