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AL
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
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 5 |
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% |
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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.