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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
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9K 0.01%
+148
New +$9.77K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9K 0.01%
+227
New +$9.06K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.89B
$8K 0.01%
68
– –
DLB icon
204
Dolby
DLB
$4.72B
$8K 0.01%
93
– –
NHI icon
205
National Health Investors
NHI
$3.9B
$8K 0.01%
153
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
88
– –
TJX icon
207
TJX Companies
TJX
$170B
$8K 0.01%
128
– –
TWLO icon
208
Twilio
TWLO
$29.1B
$8K 0.01%
24
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.77B
$8K 0.01%
123
-230
-65% -$14.8K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K 0.01%
331
– –
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7K 0.01%
+187
New +$7.39K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$6K 0.01%
60
– –
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6K 0.01%
71
+18
+34% +$1.48K
FE icon
214
FirstEnergy
FE
$28.9B
$6K 0.01%
164
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6K 0.01%
47
-89
-65% -$12K
DOC icon
216
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
152
– –
OKTA icon
217
Okta
OKTA
$24.1B
$5K ﹤0.01%
23
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5K ﹤0.01%
83
– –
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
419
– –
FMX icon
220
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
43
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
43
+1
+2% +$88
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
39
– –
PAYC icon
223
Paycom
PAYC
$6.78B
$4K ﹤0.01%
9
– –
RGR icon
224
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
50
– –
SPOT icon
225
Spotify
SPOT
$99.2B
$4K ﹤0.01%
18
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.