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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
+5.38%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 78.48%
2 Technology 5.23%
3 Consumer Staples 3.86%
4 Industrials 2.84%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
91
-25
-22% -$3.18K
COP icon
202
ConocoPhillips
COP
$170B
$12K 0.01%
200
-16
-7% -$892
NNN icon
203
NNN REIT
NNN
$8.29B
$12K 0.01%
254
– –
SHOP icon
204
Shopify
SHOP
$167B
$12K 0.01%
80
– –
MDB icon
205
MongoDB
MDB
$30.4B
$10K 0.01%
27
– –
NANR icon
206
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$10K 0.01%
+242
New +$10.2K
NHI icon
207
National Health Investors
NHI
$3.4B
$10K 0.01%
153
– –
THO icon
208
Thor Industries
THO
$3.71B
$10K 0.01%
90
– –
WFC icon
209
Wells Fargo
WFC
$271B
$10K 0.01%
+229
New +$10.2K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.44B
$9K 0.01%
68
– –
BND icon
211
Vanguard Total Bond Market
BND
$161B
$9K 0.01%
+99
New +$8.44K
BSX icon
212
Boston Scientific
BSX
$63.6B
$9K 0.01%
221
-37
-14% -$1.56K
DLB icon
213
Dolby
DLB
$5.65B
$9K 0.01%
+93
New +$9.19K
HOG icon
214
Harley-Davidson
HOG
$2.87B
$9K 0.01%
+201
New +$9.33K
OII icon
215
Oceaneering
OII
$4.75B
$9K 0.01%
+600
New +$8.37K
PSX icon
216
Phillips 66
PSX
$106B
$9K 0.01%
+100
New +$8.44K
RCL icon
217
Royal Caribbean
RCL
$66.7B
$9K 0.01%
100
– –
TJX icon
218
TJX Companies
TJX
$137B
$9K 0.01%
128
-26
-17% -$1.77K
TWLO icon
219
Twilio
TWLO
$37.2B
$9K 0.01%
24
– –
ACN icon
220
Accenture
ACN
$118B
$8K 0.01%
28
– –
BG icon
221
Bunge Global
BG
$23.4B
$8K 0.01%
+100
New +$8.44K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.08B
$8K 0.01%
331
+2
+0.6% +$46
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8K 0.01%
110
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K 0.01%
88
– –
AMD icon
225
Advanced Micro Devices
AMD
$823B
$6K 0.01%
60
– –
7 8
9
10 11

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TCM
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IWMWV
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TRIA
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GSF
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TBF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

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.