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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
-5.62%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$4.89M
Cap. Flow
+$680K
Cap. Flow %
0.76%
Top 10 Hldgs %
70.88%
Holding
65
New
–
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$376K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K
4
BAH icon
Booz Allen Hamilton
BAH
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
BBDC icon
Barings BDC
BBDC
+$256K
3
INTC icon
Intel
INTC
+$228K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 14.92%
40,518
+549
+1% +$201K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11M 12.38%
30,772
+1,425
+5% +$569K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.8M 12.09%
225,763
+1,035
+0.5% +$51.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 11.42%
280,076
+3,521
+1% +$143K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.9M 6.62%
89,271
-997
-1% -$71.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.77M 5.35%
90,521
-157
-0.2% -$9.23K
AAPL icon
7
Apple
AAPL
$4.54T
$2.06M 2.31%
14,933
-59
-0.4% -$9.26K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.8M 2.02%
47,937
+796
+2% +$29.9K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 1.98%
77,735
+10,811
+16% +$256K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.6M 1.79%
31,374
+6,635
+27% +$376K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.52M 1.71%
6,550
-51
-0.8% -$13.5K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 1.41%
26,083
+3,029
+13% +$154K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 1.31%
27,098
-2,196
-7% -$105K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 1.16%
8,364
-587
-7% -$79.3K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 1.13%
28,296
-2,196
-7% -$88.3K
MZTI
16
The Marzetti Company
MZTI
$2.93B
$997K 1.12%
6,633
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$993K 1.11%
11,392
+1,082
+10% +$105K
XOM icon
18
ExxonMobil
XOM
$644B
$977K 1.1%
11,190
– –
BAH icon
19
Booz Allen Hamilton
BAH
$8.39B
$844K 0.95%
9,142
+2,208
+32% +$209K
HSY icon
20
Hershey
HSY
$35.2B
$754K 0.85%
3,420
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$713K 0.8%
55,670
-1,844
-3% -$24.8K
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$701K 0.79%
21,800
+339
+2% +$11.4K
PTIN icon
23
Pacer Trendpilot International ETF
PTIN
$183M
$677K 0.76%
27,731
+1,281
+5% +$31.3K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$647K 0.73%
7,062
+412
+6% +$39.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$635K 0.71%
8,056
+189
+2% +$16.6K
1
2 3

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ADE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ADE LLC held 65 positions worth $89.2M, down 5.2% from $94.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ADE LLC's Q3 2022 filing shows 16 increased, 12 reduced and 4 closed positions. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $569K increase.
  • ADE LLC's biggest Q3 2022 reduction was Barings BDC, cutting an estimated $256K.
  • ADE LLC fully exited Verizon in Q3 2022, selling an estimated $274K.
  • ADE LLC's ten largest holdings make up 71% of its $89.2M portfolio in Q3 2022.
  • ADE LLC opened 0 new positions and closed 4 in Q3 2022.
  • ADE LLC's portfolio value fell 5.2% quarter-over-quarter to $89.2M.

Based on ADE LLC's 13F filing for Q3 2022, filed 14 Oct 2022.