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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 79.15%
2 Technology 5.05%
3 Consumer Staples 3.75%
4 Industrials 2.95%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$37.2B
$8K 0.01%
24
– –
MDB icon
202
MongoDB
MDB
$30.4B
$7K 0.01%
27
– –
FE icon
203
FirstEnergy
FE
$26.2B
$6K 0.01%
164
– –
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$6K 0.01%
110
– –
AMD icon
205
Advanced Micro Devices
AMD
$823B
$5K 0.01%
60
– –
DOC icon
206
Healthpeak Properties
DOC
$13.9B
$5K 0.01%
152
– –
OKTA icon
207
Okta
OKTA
$33.3B
$5K 0.01%
23
– –
SBAC icon
208
SBA Communications
SBAC
$19.4B
$5K 0.01%
19
– –
SPOT icon
209
Spotify
SPOT
$115B
$5K 0.01%
18
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$37.2B
$5K 0.01%
55
-2,331
-98% -$205K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5K 0.01%
83
-3,827
-98% -$209K
ABBV icon
212
AbbVie
ABBV
$465B
$4K ﹤0.01%
33
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4K ﹤0.01%
39
-2
-5% -$233
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
30
-1,201
-98% -$152K
CTT
215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
419
– –
BYND icon
216
Beyond Meat
BYND
$172M
$3K ﹤0.01%
1
– –
HII icon
217
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
16
– –
PAYC icon
218
Paycom
PAYC
$10.2B
$3K ﹤0.01%
9
– –
RGR icon
219
Sturm, Ruger & Co
RGR
$595M
$3K ﹤0.01%
50
– –
QTWO icon
220
Q2 Holdings
QTWO
$3.75B
$2K ﹤0.01%
20
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
35
– –
HBMD
222
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
100
– –
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+36
New +$1.06K
LITB
224
LightInTheBox
LITB
$59.2M
$1K ﹤0.01%
34
– –
MFC icon
225
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
60
– –
7 8
9
10 11

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CFGF
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TCM
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IWMWV
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TRIA
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GSF
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CA
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TBF
True Blue Financial Stevensville, Michigan $237M AUM

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

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.