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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
+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 %
95.54%
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$31.5B
$27K 0.02%
+348
New +$27.9K
CTVA icon
202
Corteva
CTVA
$59.7B
$27K 0.02%
+687
New +$24.6K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$27K 0.02%
+100
New +$27.4K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$101M
$27K 0.02%
+157
New +$24.9K
PBA icon
205
Pembina Pipeline
PBA
$29.9B
$27K 0.02%
+1,153
New +$27.1K
NBLX
206
DELISTED
Noble Midstream Partners LP
NBLX
$26K 0.02%
+2,478
New +$23K
LMND icon
207
Lemonade
LMND
$4.62B
$25K 0.02%
+200
New +$14.8K
VV icon
208
Vanguard Large-Cap ETF
VV
$51.9B
$25K 0.02%
+144
New +$23.9K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K 0.02%
+2,463
New +$24K
CARR icon
210
Carrier Global
CARR
$57.2B
$24K 0.02%
+645
New +$23.3K
DOW icon
211
Dow Inc
DOW
$21.6B
$24K 0.02%
+432
New +$22.3K
AWR icon
212
American States Water
AWR
$3.39B
$23K 0.02%
+285
New +$21.8K
AXON
213
Axon Enterprise
AXON
$40.5B
$23K 0.02%
+184
New +$21.1K
BABA icon
214
Alibaba
BABA
$269B
$23K 0.02%
+100
New +$27.8K
NI icon
215
NiSource
NI
$22.4B
$23K 0.02%
+1,000
New +$23.4K
TRP icon
216
TC Energy
TRP
$73.5B
$23K 0.02%
+560
New +$23.9K
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.02%
+1,012
New +$20.3K
SAIC icon
218
Saic
SAIC
$5.03B
$22K 0.02%
+229
New +$20.1K
CVS icon
219
CVS Health
CVS
$137B
$21K 0.02%
+301
New +$19.6K
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$21K 0.02%
+318
New +$20.6K
QQQ icon
221
Invesco QQQ Trust
QQQ
$455B
$21K 0.02%
+66
New +$19.4K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$21K 0.02%
+408
New +$19.8K
SILV
223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21K 0.02%
+1,875
New +$17.6K
DAL icon
224
Delta Air Lines
DAL
$55.9B
$20K 0.02%
+490
New +$17.8K
SVM
225
Silvercorp Metals
SVM
$2.13B
$20K 0.02%
+3,064
New +$21.1K
7 8
9
10 11

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MIM
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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 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.