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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
UAL icon
176
United Airlines
UAL
$38.4B
$22K 0.02%
430
– –
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.77B
$22K 0.02%
+353
New +$21.7K
CNMD icon
178
CONMED
CNMD
$1.29B
$21K 0.02%
+150
New +$20.5K
DAL icon
179
Delta Air Lines
DAL
$55.9B
$21K 0.02%
490
– –
GE icon
180
GE Aerospace
GE
$367B
$21K 0.02%
309
-4
-1% -$267
LUV icon
181
Southwest Airlines
LUV
$22.1B
$21K 0.02%
395
– –
AMT icon
182
American Tower
AMT
$77.7B
$20K 0.02%
75
– –
ET icon
183
Energy Transfer Partners
ET
$70.1B
$20K 0.02%
1,920
– –
TROW icon
184
T. Rowe Price
TROW
$25B
$20K 0.02%
+101
New +$18.9K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K 0.02%
371
– –
CLX icon
186
Clorox
CLX
$11.6B
$18K 0.02%
+100
New +$18.3K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.02%
+136
New +$17.9K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$18K 0.02%
51
– –
WGO icon
189
Winnebago Industries
WGO
$870M
$18K 0.02%
272
– –
BAH icon
190
Booz Allen Hamilton
BAH
$8.7B
$17K 0.02%
200
– –
VTRS icon
191
Viatris
VTRS
$20.1B
$17K 0.02%
1,189
+37
+3% +$535
ABT icon
192
Abbott
ABT
$180B
$16K 0.01%
138
– –
CACI icon
193
CACI
CACI
$10.8B
$16K 0.01%
62
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$16K 0.01%
83
– –
TTD icon
195
Trade Desk
TTD
$8.13B
$15K 0.01%
200
– –
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
51
– –
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
+682
New +$13.1K
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$13K 0.01%
521
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.2B
$13K 0.01%
+63
New +$13.1K
WELL icon
200
Welltower
WELL
$178B
$13K 0.01%
153
– –
6 7
8
9 10

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MIM
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EM
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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.