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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
+7.72%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$42.2M
Cap. Flow
+$34.4M
Cap. Flow %
26.17%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 10.23%
38,248
-2,270
-6% -$802K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 8.96%
30,636
-136
-0.4% -$52.5K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$9.24M 7.03%
87,535
+83,059
+1,856% +$8.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.15M 6.21%
194,263
-85,813
-31% -$3.48M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$7.36M 5.6%
155,096
-70,667
-31% -$3.4M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$6.58M 5.01%
+127,165
New +$6.36M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.01M 4.58%
83,405
-5,866
-7% -$417K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 3.46%
+42,721
New +$4.56M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 3.36%
+150,221
New +$4.4M
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$4.08M 3.1%
+58,562
New +$3.92M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53M 2.68%
57,214
-33,307
-37% -$1.96M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.29M 2.51%
+99,852
New +$3.23M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.23M 2.46%
30,958
+27,886
+908% +$2.89M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.57M 1.95%
+55,908
New +$2.43M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.56M 1.95%
+25,520
New +$2.56M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 1.81%
+47,962
New +$2.34M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.07M 1.57%
14,725
+6,361
+76% +$876K
AAPL icon
18
Apple
AAPL
$4.89T
$1.99M 1.51%
15,307
+374
+3% +$53.4K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.82M 1.39%
51,252
+22,956
+81% +$844K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 1.27%
17,663
+6,271
+55% +$601K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.59M 1.21%
6,625
+75
+1% +$18K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.57M 1.2%
27,156
-4,218
-13% -$235K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 1.09%
62,843
-14,892
-19% -$338K
MZTI
24
The Marzetti Company
MZTI
$2.94B
$1.31M 1%
6,633
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.97%
+6,051
New +$1.28M
1
2 3 4

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ADE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ADE LLC held 82 positions worth $131M, up 47% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ADE LLC deployed $34.4M of net new capital in Q4 2022, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.48M trimmed.

  • ADE LLC's largest Q4 2022 buy was Vanguard Total International Stock ETF: 127,165 shares worth $6.58M.
  • ADE LLC added most to iShares National Muni Bond ETF in Q4 2022, an estimated $8.66M increase.
  • ADE LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.48M.
  • ADE LLC fully exited Tesla in Q4 2022, selling an estimated $407K.
  • ADE LLC's ten largest holdings make up 58% of its $131M portfolio in Q4 2022.
  • ADE LLC opened 21 new positions and closed 5 in Q4 2022.
  • ADE LLC's portfolio value rose 47% quarter-over-quarter to $131M.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.