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AL
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
(+9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
270
New
42
Increased
59
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$395K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$250K |
| 4 |
Netflix
NFLX
|
+$233K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$183K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$151K |
| 3 |
Verizon
VZ
|
+$61.9K |
| 4 |
Novartis
NVS
|
+$43K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.6M | 13.32% |
37,172
+1,170
| +3% | +$449K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.7M | 11.56% |
246,402
+7,643
| +3% | +$395K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82B
| $12.3M | 11.17% |
214,867
+3,594
| +2% | +$205K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $11.2M | 10.23% |
26,122
+596
| +2% | +$250K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.5M | 5.92% |
86,821
+247
| +0.3% | +$18.6K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.51M | 5.02% |
74,860
+2,602
| +4% | +$188K |
|
7
Apple
AAPL
$4.89T
| $2.03M | 1.85% |
14,824
+24
| +0.2% | +$3.11K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.95M | 1.78% |
29,159
+528
| +2% | +$34.8K |
|
9
Microsoft
MSFT
$2.84T
| $1.84M | 1.68% |
6,807
+310
| +5% | +$78.8K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.57M | 1.43% |
41,659
+2,743
| +7% | +$100K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.46M | 1.33% |
54,989
+4,170
| +8% | +$110K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.4M | 1.28% |
19,124
+1,661
| +10% | +$122K |
|
|
MZTI
13
The Marzetti Company
MZTI
$2.94B
| $1.39M | 1.26% |
7,155
-82
| -1% | -$15.4K |
|
14
Vanguard Growth ETF
VUG
$216B
| $1.3M | 1.19% |
27,306
+1,056
| +4% | +$48K |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.23M | 1.12% |
20,359
+732
| +4% | +$43.7K |
|
16
Vanguard Value ETF
VTV
$189B
| $1.15M | 1.05% |
8,384
+2
| +0% | +$275 |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.04M | 0.95% |
9,223
+190
| +2% | +$21.2K |
|
18
Vanguard Total World Stock ETF
VT
$76.3B
| $825K | 0.75% |
7,962
+1
| +0% | +$102 |
|
19
Sprott Gold Miners ETF
SGDM
$551M
| $820K | 0.75% |
29,003
| – | – |
|
|
20
Emerson Electric
EMR
$82.9B
| $818K | 0.74% |
8,500
-200
| -2% | -$18.8K |
|
21
Sprott Physical Gold
PHYS
$14.6B
| $809K | 0.74% |
57,688
| – | – |
|
22
iShares MBS ETF
MBB
$39B
| $657K | 0.6% |
6,074
+564
| +10% | +$61.1K |
|
23
ExxonMobil
XOM
$651B
| $635K | 0.58% |
10,070
+150
| +2% | +$8.96K |
|
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $629K | 0.57% |
17,724
+1,833
| +12% | +$65.1K |
|
25
Procter & Gamble
PG
$343B
| $602K | 0.55% |
4,462
+497
| +13% | +$67.2K |
|
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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.