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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 13.64%
37,807
+635
+2% +$258K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 11.65%
252,249
+5,847
+2% +$304K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 11.43%
219,209
+4,342
+2% +$250K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 10.63%
26,965
+843
+3% +$374K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.5M 5.95%
87,595
+774
+0.9% +$58.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.75M 5.26%
78,274
+3,414
+5% +$260K
AAPL icon
7
Apple
AAPL
$4.89T
$2.15M 1.96%
15,165
+341
+2% +$50.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.92M 1.76%
6,807
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.68%
29,760
+601
+2% +$38.3K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.67M 1.52%
44,135
+2,476
+6% +$95.9K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 1.42%
58,523
+3,534
+6% +$94.6K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.45M 1.33%
20,454
+1,330
+7% +$96.9K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$1.29M 1.18%
26,616
-690
-3% -$34.3K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.27M 1.16%
21,167
+808
+4% +$49.2K
MZTI
15
The Marzetti Company
MZTI
$2.94B
$1.15M 1.06%
6,833
-322
-5% -$59.5K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.14M 1.04%
8,386
+2
+0% +$278
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.96%
9,649
+426
+5% +$46.9K
EMR icon
18
Emerson Electric
EMR
$82.9B
$801K 0.73%
8,500
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$795K 0.73%
7,803
-159
-2% -$16.7K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$794K 0.73%
57,514
-174
-0.3% -$2.46K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$551M
$721K 0.66%
29,026
+23
+0.1% +$628
MBB icon
22
iShares MBS ETF
MBB
$39B
$708K 0.65%
6,546
+472
+8% +$51.2K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$674K 0.62%
19,196
+1,472
+8% +$52.2K
PTIN icon
24
Pacer Trendpilot International ETF
PTIN
$180M
$642K 0.59%
22,524
+2,810
+14% +$82.2K
PG icon
25
Procter & Gamble
PG
$343B
$624K 0.57%
4,462
– –
1
2 3 4 5

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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.