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AL
ADE LLC Portfolio holdings
AUM
$237M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 3.2% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$179B
| $92K | 0.07% |
+429
| New | +$93.3K |
|
127
Franco-Nevada
FNV
$50.7B
| $90K | 0.07% |
+718
| New | +$96.9K |
|
128
Welltower
WELL
$168B
| $90K | 0.07% |
+1,387
| New | +$84.2K |
|
129
PayPal
PYPL
$46B
| $89K | 0.07% |
+382
| New | +$79.2K |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| $85K | 0.07% |
+38,601
| New | +$78.5K |
|
131
Qualcomm
QCOM
$201B
| $81K | 0.07% |
+532
| New | +$74.1K |
|
132
Cambria Global Asset Allocation ETF
GAA
$77.1M
| $78K | 0.06% |
+2,674
| New | +$74.2K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $77K | 0.06% |
+13,537
| New | +$76.2K |
|
134
Duke Energy
DUK
$91.8B
| $75K | 0.06% |
+816
| New | +$75.5K |
|
135
Leidos
LDOS
$16.2B
| $74K | 0.06% |
+705
| New | +$67.6K |
|
136
Starbucks
SBUX
$110B
| $74K | 0.06% |
+692
| New | +$66.1K |
|
137
Automatic Data Processing
ADP
$110B
| $67K | 0.05% |
+382
| New | +$62.7K |
|
138
Peloton Interactive
PTON
$2.13B
| $66K | 0.05% |
+435
| New | +$53K |
|
139
IBM
IBM
$234B
| $63K | 0.05% |
+523
| New | +$60.4K |
|
140
Visa
V
$701B
| $63K | 0.05% |
+288
| New | +$58.9K |
|
141
Mondelez International
MDLZ
$79.3B
| $62K | 0.05% |
+1,065
| New | +$60.9K |
|
142
Omnicom Group
OMC
$21.9B
| $62K | 0.05% |
+1,000
| New | +$57.2K |
|
143
Exelon
EXC
$43.5B
| $61K | 0.05% |
+2,015
| New | +$59.5K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $59K | 0.05% |
+653
| New | +$48.7K |
|
145
Wheaton Precious Metals
WPM
$68.1B
| $59K | 0.05% |
+1,410
| New | +$63K |
|
146
WIX.com
WIX
$3.46B
| $58K | 0.05% |
+233
| New | +$61.4K |
|
147
Atlassian
TEAM
$48B
| $57K | 0.05% |
+244
| New | +$51.6K |
|
148
EPAM Systems
EPAM
$6.37B
| $55K | 0.04% |
+154
| New | +$51.4K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $53K | 0.04% |
+616
| New | +$49.9K |
|
150
Marriott International
MAR
$87.9B
| $53K | 0.04% |
+403
| New | +$46K |
|
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TBF
ADE LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ADE LLC, which disclosed 328 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Staples.
- ADE LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
- ADE LLC's ten largest holdings make up 53% of its $124M portfolio in Q4 2020.
- ADE LLC disclosed 328 positions in Q4 2020, its first 13F filing on record.
Based on ADE LLC's 13F filing for Q4 2020, filed 16 Feb 2021.