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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
+10.23%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.54%
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.04%
+237
New +$50.7K
BNY
152
Bank of New York Mellon
BNY
$108B
$51K 0.04%
+1,200
New +$46.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$50K 0.04%
+521
New +$47.3K
UFOX
154
Defiance Space and Connective Tech ETF
UFOX
$851M
$50K 0.04%
+1,501
New +$46.9K
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$49K 0.04%
+450
New +$45.2K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$49K 0.04%
+2,271
New +$46K
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$49K 0.04%
+2,560
New +$41.9K
BP icon
158
BP
BP
$113B
$48K 0.04%
+2,358
New +$44.4K
XYZ
159
Block Inc
XYZ
$45.9B
$48K 0.04%
+221
New +$43.1K
BTG icon
160
B2Gold
BTG
$5.16B
$47K 0.04%
+8,332
New +$50.9K
ED icon
161
Consolidated Edison
ED
$41.6B
$47K 0.04%
+650
New +$50.5K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$47K 0.04%
+350
New +$49K
NVS icon
163
Novartis
NVS
$295B
$47K 0.04%
+503
New +$44K
RTX icon
164
RTX Corp
RTX
$287B
$46K 0.04%
+637
New +$41.9K
STZ icon
165
Constellation Brands
STZ
$22.2B
$44K 0.04%
+200
New +$39.3K
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$43K 0.03%
+906
New +$40.2K
INVH icon
167
Invitation Homes
INVH
$17.7B
$42K 0.03%
+1,400
New +$40.3K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$41K 0.03%
+2,104
New +$39.2K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$40K 0.03%
+85
New +$39.9K
BAC icon
170
Bank of America
BAC
$435B
$39K 0.03%
+1,289
New +$34.5K
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.03%
+3,001
New +$36K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.21B
$39K 0.03%
+2,455
New +$35.7K
NOC icon
173
Northrop Grumman
NOC
$77B
$38K 0.03%
+125
New +$38.2K
UGA icon
174
United States Gasoline Fund
UGA
$142M
$38K 0.03%
+1,550
New +$32.2K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$37K 0.03%
+705
New +$33.8K
5 6
7
8 9

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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 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 Technology at 4.7% of assets, followed by Consumer Staples and Industrials.

  • 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.