We are live on ! Find out more
AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 13.02%
36,002
+1,353
+4% +$480K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 11.98%
211,273
+18,764
+10% +$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 11.64%
238,759
-4,143
-2% -$202K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 10.08%
25,526
+824
+3% +$319K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 6.19%
86,574
+757
+0.9% +$54.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5M 4.96%
72,258
+3,871
+6% +$262K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.83%
28,631
+481
+2% +$31.6K
AAPL icon
8
Apple
AAPL
$4.89T
$1.81M 1.8%
14,800
-3,550
-19% -$456K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.53M 1.52%
6,497
-47
-0.7% -$10.9K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.35M 1.34%
38,916
-66,155
-63% -$2.23M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 1.32%
50,819
+1,478
+3% +$39.5K
MZTI
12
The Marzetti Company
MZTI
$2.94B
$1.27M 1.26%
7,237
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.23M 1.22%
17,463
+468
+3% +$32.8K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.16M 1.15%
19,627
-31,470
-62% -$1.9M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.13M 1.12%
26,250
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.1M 1.09%
8,382
+2
+0% +$251
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$980K 0.97%
9,033
-3,329
-27% -$348K
EMR icon
18
Emerson Electric
EMR
$82.9B
$785K 0.78%
8,700
-200
-2% -$17.2K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$551M
$777K 0.77%
29,003
-49,444
-63% -$1.4M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$775K 0.77%
7,961
-38
-0.5% -$3.65K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$774K 0.77%
57,688
-96,032
-62% -$1.36M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 0.61%
6,026
-20,382
-77% -$2.08M
MBB icon
23
iShares MBS ETF
MBB
$39B
$597K 0.59%
5,510
+2,171
+65% +$238K
XOM icon
24
ExxonMobil
XOM
$651B
$554K 0.55%
9,920
-3,634
-27% -$191K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$553K 0.55%
15,891
-20,395
-56% -$694K
1
2 3 4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

ADE LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.