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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
+10.23%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.54%
Top 10 Hldgs %
53.42%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 9.61%
+34,649
New +$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 9.25%
+242,902
New +$10.7M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.3M 9.09%
+192,509
New +$11.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.27M 7.48%
+24,702
New +$8.79M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.93M 4.78%
+85,817
New +$5.55M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.64M 3.74%
+68,387
New +$4.5M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.44M 2.77%
+105,071
New +$3.28M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.17M 2.55%
+51,097
New +$3.13M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 2.17%
+26,408
New +$2.69M
AAPL icon
10
Apple
AAPL
$4.89T
$2.44M 1.96%
+18,350
New +$2.21M
SGDM icon
11
Sprott Gold Miners ETF
SGDM
$551M
$2.4M 1.93%
+78,447
New +$2.5M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$2.32M 1.87%
+153,720
New +$2.28M
PTIN icon
13
Pacer Trendpilot International ETF
PTIN
$180M
$1.75M 1.41%
+66,147
New +$1.62M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 1.41%
+28,150
New +$1.62M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.62M 1.31%
+55,344
New +$1.5M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.49M 1.2%
+39,607
New +$1.4M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.48M 1.19%
+9,168
New +$1.4M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.46M 1.17%
+6,544
New +$1.41M
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.45M 1.17%
+97,077
New +$1.35M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 1.08%
+49,341
New +$1.36M
MZTI
21
The Marzetti Company
MZTI
$2.94B
$1.33M 1.07%
+7,237
New +$1.26M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.24M 1%
+22,223
New +$1.2M
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.18M 0.95%
+36,286
New +$1.11M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.92%
+7,253
New +$1.15M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.14M 0.92%
+16,995
New +$1.07M
1
2 3 4 5

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ADE LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ADE LLC, which disclosed 328 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 34,649 shares worth $11.9M.
  • ADE LLC's ten largest holdings make up 53% of its $124M portfolio in Q4 2020.
  • ADE LLC disclosed 328 positions in Q4 2020, its first 13F filing on record.

Based on ADE LLC's 13F filing for Q4 2020, filed 16 Feb 2021.