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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
+6.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-398
Closed -$31K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,090
Closed -$116K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-371
Closed -$19K
EPAM icon
129
EPAM Systems
EPAM
$4.69B
– –
-154
Closed -$88K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-71
Closed -$6K
ET icon
131
Energy Transfer Partners
ET
$70.1B
– –
-1,920
Closed -$18K
EXC icon
132
Exelon
EXC
$48.6B
– –
-1,668
Closed -$58K
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-36
Closed -$1K
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.12B
– –
-468
Closed -$36K
FE icon
135
FirstEnergy
FE
$28.9B
– –
-164
Closed -$6K
FMX icon
136
Fomento Económico Mexicano
FMX
$43.3B
– –
-43
Closed -$4K
FNDB icon
137
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-1,398
Closed -$25K
GD icon
138
General Dynamics
GD
$105B
– –
-100
Closed -$20K
GL icon
139
Globe Life
GL
$13.5B
– –
-1,110
Closed -$99K
GLD icon
140
SPDR Gold Trust
GLD
$131B
– –
-341
Closed -$56K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
– –
-20
Closed -$3K
HII icon
142
Huntington Ingalls Industries
HII
$11.3B
– –
-16
Closed -$3K
HON icon
143
Honeywell
HON
$77.1B
– –
-378
Closed -$76K
HUBB icon
144
Hubbell
HUBB
$25.7B
– –
-894
Closed -$162K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-43
Closed -$4K
IBM icon
146
IBM
IBM
$202B
– –
-523
Closed -$69K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-331
Closed -$7K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-39
Closed -$4K
IGOV icon
149
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-580
Closed -$30K
INVH icon
150
Invitation Homes
INVH
$17.7B
– –
-1,400
Closed -$54K
4 5
6
7 8

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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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.