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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
CTVA icon
151
Corteva
CTVA
$59.7B
$28K 0.03%
611
-76
-11% -$3.36K
DOW icon
152
Dow Inc
DOW
$21.6B
$28K 0.03%
432
– –
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.89B
$28K 0.03%
+1,000
New +$26.6K
VRSN icon
154
VeriSign
VRSN
$25.3B
$28K 0.03%
141
– –
CARR icon
155
Carrier Global
CARR
$57.2B
$27K 0.03%
645
– –
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$27K 0.03%
144
– –
AAL icon
157
American Airlines Group
AAL
$9.58B
$25K 0.02%
1,055
– –
UAL icon
158
United Airlines
UAL
$38.4B
$25K 0.02%
430
– –
DAL icon
159
Delta Air Lines
DAL
$55.9B
$24K 0.02%
490
– –
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$24K 0.02%
1,398
-95,679
-99% -$1.55M
LUV icon
161
Southwest Airlines
LUV
$22.1B
$24K 0.02%
395
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K 0.02%
150
-9,018
-98% -$1.49M
NI icon
163
NiSource
NI
$22.4B
$24K 0.02%
1,000
– –
BABA icon
164
Alibaba
BABA
$269B
$23K 0.02%
100
– –
PRU icon
165
Prudential Financial
PRU
$41.7B
$23K 0.02%
247
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$23K 0.02%
408
– –
WGO icon
167
Winnebago Industries
WGO
$870M
$21K 0.02%
272
– –
GE icon
168
GE Aerospace
GE
$367B
$20K 0.02%
313
-47
-13% -$2.85K
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$20K 0.02%
292
-26
-8% -$1.7K
BLK icon
170
Blackrock
BLK
$164B
$19K 0.02%
25
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K 0.02%
371
– –
LMND icon
172
Lemonade
LMND
$4.62B
$19K 0.02%
200
– –
AMT icon
173
American Tower
AMT
$77.7B
$18K 0.02%
75
-70
-48% -$15.6K
ABT icon
174
Abbott
ABT
$180B
$17K 0.02%
138
– –
BAH icon
175
Booz Allen Hamilton
BAH
$8.7B
$16K 0.02%
200
– –
5 6
7
8 9

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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.