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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
+6.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.4M
2
ADI icon
Analog Devices
ADI
+$184K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$287B
– –
-585
Closed -$50K
SBAC icon
202
SBA Communications
SBAC
$18.4B
– –
-5
Closed -$2K
SBUX icon
203
Starbucks
SBUX
$118B
– –
-692
Closed -$76K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,271
Closed -$56K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-6,216
Closed -$108K
SHOP icon
206
Shopify
SHOP
$148B
– –
-80
Closed -$11K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
– –
-51
Closed -$14K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-88
Closed -$8K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
– –
-521
Closed -$11K
SPOT icon
210
Spotify
SPOT
$99.2B
– –
-18
Closed -$4K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-148
Closed -$9K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-227
Closed -$9K
STZ icon
213
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$42K
SWKS icon
214
Skyworks Solutions
SWKS
$9.06B
– –
-9
Closed -$1K
T icon
215
AT&T
T
$165B
– –
-2,410
Closed -$49K
TEAM icon
216
Atlassian
TEAM
$22B
– –
-244
Closed -$96K
THO icon
217
Thor Industries
THO
$3.99B
– –
-90
Closed -$11K
TJX icon
218
TJX Companies
TJX
$170B
– –
-128
Closed -$8K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-943
Closed -$136K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
– –
-285
Closed -$163K
TTD icon
221
Trade Desk
TTD
$8.13B
– –
-200
Closed -$14K
TWLO icon
222
Twilio
TWLO
$29.1B
– –
-24
Closed -$8K
UAA icon
223
Under Armour
UAA
$3B
– –
-1,477
Closed -$30K
UAL icon
224
United Airlines
UAL
$38.4B
– –
-430
Closed -$20K
URA icon
225
Global X Uranium ETF
URA
$5.52B
– –
-3,915
Closed -$93K
6 7 8
9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, ADE LLC held 249 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2021 filing shows 5 new, 31 increased, 9 reduced and 168 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.4M.

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

  • ADE LLC's largest Q4 2021 buy was Invesco International Corporate Bond ETF: 159,253 shares worth $4.42M.
  • ADE LLC added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • ADE LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.4M.
  • ADE LLC fully exited Analog Devices in Q4 2021, selling an estimated $184K.
  • ADE LLC's ten largest holdings make up 66% of its $117M portfolio in Q4 2021.
  • ADE LLC opened 5 new positions and closed 168 in Q4 2021.
  • ADE LLC's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.