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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$36K 0.03%
103
+3
+3% +$962
NEE icon
152
NextEra Energy
NEE
$187B
$35K 0.03%
476
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$34K 0.03%
349
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.03%
860
– –
GSK icon
155
GSK
GSK
$103B
$32K 0.03%
642
– –
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.89B
$32K 0.03%
1,100
+100
+10% +$3.01K
VRSN icon
157
VeriSign
VRSN
$25.3B
$32K 0.03%
141
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$31K 0.03%
1,160
– –
FDX icon
159
FedEx
FDX
$74.5B
$30K 0.03%
+100
New +$29.7K
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.34B
$30K 0.03%
580
– –
CARR icon
161
Carrier Global
CARR
$57.2B
$29K 0.03%
593
-52
-8% -$2.32K
VV icon
162
Vanguard Large-Cap ETF
VV
$51.9B
$29K 0.03%
144
– –
CTVA icon
163
Corteva
CTVA
$59.7B
$27K 0.02%
611
– –
DOW icon
164
Dow Inc
DOW
$21.6B
$27K 0.02%
432
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$26K 0.02%
+850
New +$24.3K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26K 0.02%
150
– –
FNDB icon
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$25K 0.02%
1,398
– –
NI icon
168
NiSource
NI
$22.4B
$25K 0.02%
1,000
– –
PRU icon
169
Prudential Financial
PRU
$41.7B
$25K 0.02%
247
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$24K 0.02%
292
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.02%
408
– –
BABA icon
172
Alibaba
BABA
$269B
$23K 0.02%
100
– –
AAL icon
173
American Airlines Group
AAL
$9.58B
$22K 0.02%
1,055
– –
BLK icon
174
Blackrock
BLK
$164B
$22K 0.02%
25
– –
LMND icon
175
Lemonade
LMND
$4.62B
$22K 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 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.