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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
MDT icon
176
Medtronic
MDT
$107B
$18K 0.02%
140
-690
-83% -$89.3K
PLD icon
177
Prologis
PLD
$138B
$18K 0.02%
147
-285
-66% -$37K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$18K 0.02%
51
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$17K 0.02%
83
– –
ABT icon
180
Abbott
ABT
$180B
$16K 0.01%
138
– –
BAH icon
181
Booz Allen Hamilton
BAH
$8.7B
$16K 0.01%
200
– –
CACI icon
182
CACI
CACI
$10.8B
$16K 0.01%
62
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
88
-184
-68% -$29.5K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
51
– –
TTD icon
185
Trade Desk
TTD
$8.13B
$14K 0.01%
200
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$14K 0.01%
1,028
-161
-14% -$2.28K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
91
– –
LMND icon
188
Lemonade
LMND
$4.62B
$13K 0.01%
200
– –
MDB icon
189
MongoDB
MDB
$24B
$13K 0.01%
27
– –
WELL icon
190
Welltower
WELL
$178B
$13K 0.01%
153
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12K 0.01%
+117
New +$12.2K
NNN icon
192
NNN REIT
NNN
$9.39B
$11K 0.01%
254
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11K 0.01%
+80
New +$11K
SHOP icon
194
Shopify
SHOP
$148B
$11K 0.01%
80
– –
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$11K 0.01%
521
– –
THO icon
196
Thor Industries
THO
$3.99B
$11K 0.01%
90
– –
BSX icon
197
Boston Scientific
BSX
$65.8B
$10K 0.01%
221
– –
ACN icon
198
Accenture
ACN
$89.9B
$9K 0.01%
28
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9K 0.01%
110
– –
RCL icon
200
Royal Caribbean
RCL
$78.7B
$9K 0.01%
100
– –
6 7
8
9 10

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BFF
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SPFA
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GP
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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.