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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 83.12%
2 Technology 5.19%
3 Consumer Staples 3.34%
4 Industrials 2.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-187
Closed -$7K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-616
Closed -$61K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-88
Closed -$14K
JCI icon
154
Johnson Controls International
JCI
$83.4B
– –
-350
Closed -$24K
KMB icon
155
Kimberly-Clark
KMB
$33B
– –
-653
Closed -$86K
KOMP icon
156
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-34
Closed -$2K
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-110
Closed -$9K
LITB
158
LightInTheBox
LITB
$59.2M
– –
-34
Closed –
LLY icon
159
Eli Lilly
LLY
$1.01T
– –
-250
Closed -$58K
LMND icon
160
Lemonade
LMND
$3.87B
– –
-200
Closed -$13K
LOW icon
161
Lowe's Companies
LOW
$111B
– –
-83
Closed -$17K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-47
Closed -$6K
LUV icon
163
Southwest Airlines
LUV
$19.3B
– –
-395
Closed -$20K
MA icon
164
Mastercard
MA
$503B
– –
-100
Closed -$35K
MAR icon
165
Marriott International
MAR
$88.8B
– –
-403
Closed -$60K
MDB icon
166
MongoDB
MDB
$30.8B
– –
-27
Closed -$13K
MDLZ icon
167
Mondelez International
MDLZ
$79.7B
– –
-1,049
Closed -$61K
MDT icon
168
Medtronic
MDT
$120B
– –
-140
Closed -$18K
MET icon
169
MetLife
MET
$61.7B
– –
-700
Closed -$43K
META icon
170
Meta Platforms (Facebook)
META
$1.7T
– –
-112
Closed -$38K
MO icon
171
Altria Group
MO
$118B
– –
-3,444
Closed -$157K
MRK icon
172
Merck
MRK
$357B
– –
-1,223
Closed -$92K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-150
Closed -$26K
NANR icon
174
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
– –
-72
Closed -$3K
NCLH icon
175
Norwegian Cruise Line
NCLH
$6.76B
– –
-1,100
Closed -$29K
5 6
7
8 9

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IWMWV
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TBF
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.