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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
+5.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
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
$147B
$12K 0.01%
200
-16
-7% -$892
NNN icon
203
NNN REIT
NNN
$9.39B
$12K 0.01%
254
– –
SHOP icon
204
Shopify
SHOP
$148B
$12K 0.01%
80
– –
MDB icon
205
MongoDB
MDB
$24B
$10K 0.01%
27
– –
NANR icon
206
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$10K 0.01%
+242
New +$10.2K
NHI icon
207
National Health Investors
NHI
$3.9B
$10K 0.01%
153
– –
THO icon
208
Thor Industries
THO
$3.99B
$10K 0.01%
90
– –
WFC icon
209
Wells Fargo
WFC
$261B
$10K 0.01%
+229
New +$10.2K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.89B
$9K 0.01%
68
– –
BND icon
211
Vanguard Total Bond Market
BND
$157B
$9K 0.01%
+99
New +$8.44K
BSX icon
212
Boston Scientific
BSX
$65.8B
$9K 0.01%
221
-37
-14% -$1.56K
DLB icon
213
Dolby
DLB
$4.72B
$9K 0.01%
+93
New +$9.19K
HOG icon
214
Harley-Davidson
HOG
$2.68B
$9K 0.01%
+201
New +$9.33K
OII icon
215
Oceaneering
OII
$5.25B
$9K 0.01%
+600
New +$8.37K
PSX icon
216
Phillips 66
PSX
$82.9B
$9K 0.01%
+100
New +$8.44K
RCL icon
217
Royal Caribbean
RCL
$78.7B
$9K 0.01%
100
– –
TJX icon
218
TJX Companies
TJX
$170B
$9K 0.01%
128
-26
-17% -$1.77K
TWLO icon
219
Twilio
TWLO
$29.1B
$9K 0.01%
24
– –
ACN icon
220
Accenture
ACN
$89.9B
$8K 0.01%
28
– –
BG icon
221
Bunge Global
BG
$23.6B
$8K 0.01%
+100
New +$8.44K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.38B
$8K 0.01%
331
+2
+0.6% +$46
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K 0.01%
110
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
88
– –
AMD icon
225
Advanced Micro Devices
AMD
$851B
$6K 0.01%
60
– –
7 8
9
10 11

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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 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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

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.