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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$59K 0.05%
237
– –
AVGO icon
127
Broadcom
AVGO
$1.82T
$58K 0.05%
1,220
– –
LLY icon
128
Eli Lilly
LLY
$1.07T
$57K 0.05%
+250
New +$50.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$57K 0.05%
2,271
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$56K 0.05%
341
+250
+275% +$42.5K
MAR icon
131
Marriott International
MAR
$98.7B
$55K 0.05%
403
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$54K 0.05%
+281
New +$52.7K
XYZ
133
Block Inc
XYZ
$45.9B
$54K 0.05%
221
– –
INVH icon
134
Invitation Homes
INVH
$17.7B
$52K 0.05%
1,400
– –
PLD icon
135
Prologis
PLD
$138B
$52K 0.05%
432
– –
RTX icon
136
RTX Corp
RTX
$287B
$50K 0.05%
585
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$50K 0.05%
+222
New +$49.2K
STZ icon
138
Constellation Brands
STZ
$22.2B
$47K 0.04%
200
– –
UAA icon
139
Under Armour
UAA
$3B
$47K 0.04%
2,207
-69
-3% -$1.54K
ALL icon
140
Allstate
ALL
$66.9B
$45K 0.04%
342
– –
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$45K 0.04%
450
– –
NOC icon
142
Northrop Grumman
NOC
$77B
$45K 0.04%
125
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$43K 0.04%
+272
New +$43.1K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41K 0.04%
450
-2,000
-82% -$183K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$41K 0.04%
906
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$40K 0.04%
705
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$40K 0.04%
468
– –
PTEU icon
148
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$40K 0.04%
1,610
– –
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$38K 0.03%
500
– –
MA icon
150
Mastercard
MA
$477B
$37K 0.03%
100
– –
4 5
6
7 8

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MIM
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EM
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
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SWM
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ACM
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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

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.