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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.89B
$29K 0.03%
1,100
– –
VRSN icon
152
VeriSign
VRSN
$25.3B
$29K 0.03%
141
– –
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$29K 0.03%
144
– –
CTVA icon
154
Corteva
CTVA
$59.7B
$26K 0.02%
611
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26K 0.02%
150
– –
PRU icon
156
Prudential Financial
PRU
$41.7B
$26K 0.02%
247
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$25K 0.02%
432
– –
FNDB icon
158
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$25K 0.02%
1,398
– –
JCI icon
159
Johnson Controls International
JCI
$87.5B
$24K 0.02%
350
-600
-63% -$43.3K
NI icon
160
NiSource
NI
$22.4B
$24K 0.02%
1,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$24K 0.02%
292
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.02%
408
– –
AAL icon
163
American Airlines Group
AAL
$9.58B
$22K 0.02%
1,055
– –
BLK icon
164
Blackrock
BLK
$164B
$21K 0.02%
25
– –
DAL icon
165
Delta Air Lines
DAL
$55.9B
$21K 0.02%
490
– –
WU icon
166
Western Union
WU
$2.57B
$21K 0.02%
1,041
-2,575
-71% -$56.9K
ALL icon
167
Allstate
ALL
$66.9B
$20K 0.02%
157
-185
-54% -$24.4K
AMT icon
168
American Tower
AMT
$77.7B
$20K 0.02%
75
– –
AVGO icon
169
Broadcom
AVGO
$1.82T
$20K 0.02%
420
-800
-66% -$38.9K
GD icon
170
General Dynamics
GD
$105B
$20K 0.02%
100
-482
-83% -$94.3K
LUV icon
171
Southwest Airlines
LUV
$22.1B
$20K 0.02%
395
– –
UAL icon
172
United Airlines
UAL
$38.4B
$20K 0.02%
430
– –
WGO icon
173
Winnebago Industries
WGO
$870M
$20K 0.02%
272
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K 0.02%
371
– –
ET icon
175
Energy Transfer Partners
ET
$70.1B
$18K 0.02%
1,920
– –
5 6
7
8 9

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BFF
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ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.