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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
F icon
176
Ford
F
$57.3B
$16K 0.02%
1,344
– –
LOW icon
177
Lowe's Companies
LOW
$116B
$16K 0.02%
83
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$16K 0.02%
51
-15
-23% -$4.8K
VTRS icon
179
Viatris
VTRS
$20.1B
$16K 0.02%
1,152
-392
-25% -$6.39K
CACI icon
180
CACI
CACI
$10.8B
$15K 0.01%
62
– –
ET icon
181
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
1,920
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$15K 0.01%
91
-68
-43% -$11.4K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
116
– –
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$13K 0.01%
51
– –
TTD icon
185
Trade Desk
TTD
$8.13B
$13K 0.01%
200
– –
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$12K 0.01%
521
– –
THO icon
187
Thor Industries
THO
$3.99B
$12K 0.01%
90
– –
COP icon
188
ConocoPhillips
COP
$147B
$11K 0.01%
216
– –
NHI icon
189
National Health Investors
NHI
$3.9B
$11K 0.01%
153
– –
NNN icon
190
NNN REIT
NNN
$9.39B
$11K 0.01%
254
– –
WELL icon
191
Welltower
WELL
$178B
$11K 0.01%
153
-1,234
-89% -$82.9K
BSX icon
192
Boston Scientific
BSX
$65.8B
$10K 0.01%
258
– –
TJX icon
193
TJX Companies
TJX
$170B
$10K 0.01%
154
– –
UNH icon
194
UnitedHealth
UNH
$382B
$10K 0.01%
26
– –
RCL icon
195
Royal Caribbean
RCL
$78.7B
$9K 0.01%
100
– –
SHOP icon
196
Shopify
SHOP
$148B
$9K 0.01%
80
– –
ACN icon
197
Accenture
ACN
$89.9B
$8K 0.01%
28
– –
ARKK icon
198
ARK Innovation ETF
ARKK
$5.89B
$8K 0.01%
68
-18
-21% -$2.44K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.38B
$8K 0.01%
+329
New +$9.2K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
88
+5
+6% +$432
6 7
8
9 10

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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.