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
-12.26%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$12.3M
Cap. Flow
+$1.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.38%
Holding
74
New
–
Increased
25
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
5
BBDC icon
Barings BDC
BBDC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K
2
BA icon
Boeing
BA
+$244K
3
ECL icon
Ecolab
ECL
+$229K
4
KKR icon
KKR & Co
KKR
+$222K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Industrials 1.84%
4 Healthcare 1.49%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 14.74%
39,969
+2,148
+6% +$809K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 12%
276,555
+17,100
+7% +$760K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 11.84%
224,728
+718
+0.3% +$36.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 11.83%
29,347
+963
+3% +$396K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.34M 6.74%
90,268
+5,892
+7% +$431K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 5.67%
90,678
-295
-0.3% -$18.9K
AAPL icon
7
Apple
AAPL
$4.89T
$2.05M 2.18%
14,992
+1
+0% +$151
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.77M 1.88%
47,141
+1,332
+3% +$50.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.7M 1.8%
6,601
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.6M 1.7%
66,924
+2,749
+4% +$66.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 1.53%
29,294
-2,266
-7% -$117K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.41M 1.5%
24,739
+1,603
+7% +$98.7K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.18M 1.25%
8,951
+587
+7% +$82.8K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.18M 1.25%
23,054
+362
+2% +$18.9K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.13M 1.2%
30,492
+3,948
+15% +$162K
XOM icon
16
ExxonMobil
XOM
$651B
$958K 1.02%
11,190
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 1.01%
10,310
+300
+3% +$29.8K
MZTI
18
The Marzetti Company
MZTI
$2.94B
$854K 0.91%
6,633
– –
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$816K 0.87%
57,514
– –
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$741K 0.79%
21,461
+1,126
+6% +$38.9K
HSY icon
21
Hershey
HSY
$35.4B
$736K 0.78%
3,420
– –
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$551M
$705K 0.75%
29,026
– –
PFE icon
23
Pfizer
PFE
$140B
$702K 0.75%
13,394
– –
EMR icon
24
Emerson Electric
EMR
$82.9B
$676K 0.72%
8,500
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$671K 0.71%
7,867
+230
+3% +$21.3K
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, ADE LLC held 74 positions worth $94.1M, down 12% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ADE LLC's Q2 2022 filing shows 25 increased, 5 reduced and 9 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $809K increase.
  • ADE LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $117K.
  • ADE LLC fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $319K.
  • ADE LLC's ten largest holdings make up 70% of its $94.1M portfolio in Q2 2022.
  • ADE LLC opened 0 new positions and closed 9 in Q2 2022.
  • ADE LLC's portfolio value fell 12% quarter-over-quarter to $94.1M.

Based on ADE LLC's 13F filing for Q2 2022, filed 13 Jul 2022.