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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
UAA icon
126
Under Armour
UAA
$3B
$50K 0.05%
2,276
-11,084
-83% -$231K
XYZ
127
Block Inc
XYZ
$45.9B
$50K 0.05%
221
– –
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$49K 0.05%
350
– –
PLD icon
129
Prologis
PLD
$138B
$46K 0.05%
432
-1,887
-81% -$192K
STZ icon
130
Constellation Brands
STZ
$22.2B
$46K 0.05%
200
– –
INVH icon
131
Invitation Homes
INVH
$17.7B
$45K 0.04%
1,400
– –
RTX icon
132
RTX Corp
RTX
$287B
$45K 0.04%
585
-52
-8% -$3.79K
NVS icon
133
Novartis
NVS
$295B
$43K 0.04%
503
– –
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$41K 0.04%
906
– –
NOC icon
135
Northrop Grumman
NOC
$77B
$40K 0.04%
125
– –
ALL icon
136
Allstate
ALL
$66.9B
$39K 0.04%
342
-844
-71% -$93K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$39K 0.04%
85
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$38K 0.04%
705
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.12B
$38K 0.04%
468
– –
PTEU icon
140
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$37K 0.04%
1,610
+263
+20% +$5.97K
MA icon
141
Mastercard
MA
$477B
$36K 0.04%
100
– –
NEE icon
142
NextEra Energy
NEE
$187B
$36K 0.04%
476
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$34K 0.03%
349
– –
HON icon
144
Honeywell
HON
$77.1B
$34K 0.03%
166
– –
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$34K 0.03%
500
+200
+67% +$12.8K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33K 0.03%
860
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$36.1B
$31K 0.03%
+1,160
New +$27.4K
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.34B
$30K 0.03%
580
-21,643
-97% -$1.17M
GSK icon
149
GSK
GSK
$103B
$29K 0.03%
642
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$29K 0.03%
100
– –
4 5
6
7 8

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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.