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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
+6.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
– –
-476
Closed -$37K
NHI icon
177
National Health Investors
NHI
$3.9B
– –
-153
Closed -$8K
NI icon
178
NiSource
NI
$22.4B
– –
-1,000
Closed -$24K
NNN icon
179
NNN REIT
NNN
$9.39B
– –
-254
Closed -$11K
NOC icon
180
Northrop Grumman
NOC
$77B
– –
-125
Closed -$45K
NVDA icon
181
NVIDIA
NVDA
$5.01T
– –
-120
Closed -$2K
OGN icon
182
Organon & Co
OGN
$3.55B
– –
-80
Closed -$3K
OKTA icon
183
Okta
OKTA
$24.1B
– –
-23
Closed -$5K
OMC icon
184
Omnicom Group
OMC
$22.7B
– –
-1,000
Closed -$72K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
– –
-292
Closed -$24K
PAYC icon
186
Paycom
PAYC
$6.78B
– –
-9
Closed -$4K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-860
Closed -$33K
PLD icon
188
Prologis
PLD
$138B
– –
-147
Closed -$18K
PNC icon
189
PNC Financial Services
PNC
$100B
– –
-281
Closed -$55K
PPL
190
PPL Corp
PPL
$27.3B
– –
-4,269
Closed -$119K
PRU icon
191
Prudential Financial
PRU
$41.7B
– –
-247
Closed -$26K
PTEU icon
192
Pacer Trendpilot European Index ETF
PTEU
$36.1M
– –
-1,610
Closed -$39K
PYPL icon
193
PayPal
PYPL
$49.5B
– –
-381
Closed -$99K
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
– –
-51
Closed -$18K
QTWO icon
195
Q2 Holdings
QTWO
$3.42B
– –
-20
Closed -$2K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-80
Closed -$11K
RCL icon
197
Royal Caribbean
RCL
$78.7B
– –
-100
Closed -$9K
RCS
198
PIMCO Strategic Income Fund
RCS
$243M
– –
-1
Closed –
RGR icon
199
Sturm, Ruger & Co
RGR
$610M
– –
-50
Closed -$4K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,193
Closed -$179K
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 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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.