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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
-4.2%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11M
Cap. Flow
-$5.94M
Cap. Flow %
-5.58%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$131K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
MBB icon
iShares MBS ETF
MBB
+$653K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 14.76%
37,821
+78
+0.2% +$31.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 12.11%
28,384
+1,235
+5% +$552K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 11.72%
259,455
+2,623
+1% +$128K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 11.04%
224,010
+82,276
+58% +$4.42M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.54M 6.15%
84,376
+4,587
+6% +$347K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.32M 5.95%
90,973
-594
-0.6% -$42K
AAPL icon
7
Apple
AAPL
$4.89T
$2.62M 2.46%
14,991
-283
-2% -$47.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.04M 1.91%
6,601
-240
-4% -$72.2K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.78M 1.67%
45,809
+1,380
+3% +$53.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 1.65%
31,560
-21,785
-41% -$1.26M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.6M 1.5%
64,175
+3,829
+6% +$98.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.54M 1.45%
23,136
+1,936
+9% +$131K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$1.27M 1.2%
26,544
-66
-0.2% -$3.12K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.25M 1.17%
22,692
+977
+4% +$55.5K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.24M 1.16%
8,364
-22
-0.3% -$3.21K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 1.02%
10,010
+462
+5% +$49.9K
MZTI
17
The Marzetti Company
MZTI
$2.94B
$989K 0.93%
6,633
– –
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$551M
$958K 0.9%
29,026
– –
XOM icon
19
ExxonMobil
XOM
$651B
$924K 0.87%
11,190
+1,270
+13% +$98.7K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$884K 0.83%
57,514
– –
EMR icon
21
Emerson Electric
EMR
$82.9B
$833K 0.78%
8,500
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$774K 0.73%
7,637
+406
+6% +$41.1K
HSY icon
23
Hershey
HSY
$35.4B
$741K 0.7%
3,420
– –
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$701K 0.66%
20,335
+925
+5% +$32.3K
PFE icon
25
Pfizer
PFE
$140B
$693K 0.65%
13,394
– –
1
2 3 4

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ADE LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ADE LLC held 83 positions worth $106M, down 9.4% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ADE LLC withdrew a net $5.94M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $4.42M position sold in full.

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.

Against the trend, ADE LLC opened a new position in SPDR Gold Trust worth $206K.

  • ADE LLC's largest Q1 2022 buy was SPDR Gold Trust: 1,141 shares worth $206K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $4.42M increase.
  • ADE LLC's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.4M.
  • ADE LLC fully exited Invesco International Corporate Bond ETF in Q1 2022, selling an estimated $4.42M.
  • ADE LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
  • ADE LLC opened 2 new positions and closed 9 in Q1 2022.
  • ADE LLC's portfolio value fell 9.4% quarter-over-quarter to $106M.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.