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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 14.03%
37,743
-64
-0.2% -$27K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 11.16%
256,832
+4,583
+2% +$235K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 11.03%
27,149
+184
+0.7% +$84.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.81M 6.65%
141,734
-77,475
-35% -$4.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.83M 5.82%
91,567
+3,972
+5% +$299K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.46M 5.5%
79,789
+1,515
+2% +$117K
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$351M
$4.42M 3.77%
+159,253
New +$4.46M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 3.19%
32,790
+29,529
+906% +$3.38M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.19M 2.72%
53,345
+23,585
+79% +$1.46M
AAPL icon
10
Apple
AAPL
$4.89T
$2.71M 2.31%
15,274
+109
+0.7% +$17.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.3M 1.96%
6,841
+34
+0.5% +$11K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.84M 1.57%
44,429
+294
+0.7% +$11.9K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.61M 1.37%
60,346
+1,823
+3% +$48.3K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.5M 1.28%
21,200
+746
+4% +$53.6K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.42M 1.21%
26,610
-6
-0% -$313
MBB icon
16
iShares MBS ETF
MBB
$39B
$1.4M 1.19%
12,950
+6,404
+98% +$689K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.3M 1.1%
21,715
+548
+3% +$32.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.23M 1.05%
8,386
– –
MZTI
19
The Marzetti Company
MZTI
$2.94B
$1.1M 0.94%
6,633
-200
-3% -$32.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.93%
9,548
-101
-1% -$11.5K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$826K 0.7%
57,514
– –
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$551M
$795K 0.68%
29,026
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
$791K 0.67%
8,500
– –
PFE icon
24
Pfizer
PFE
$140B
$790K 0.67%
13,394
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$776K 0.66%
7,231
-572
-7% -$60.8K
1
2 3 4 5

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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.