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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
+5.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.12M
Cap. Flow
+$2.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K
5
MBB icon
iShares MBS ETF
MBB
+$338K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K
3
VUG icon
Vanguard Growth ETF
VUG
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 10.94%
40,559
+2,311
+6% +$848K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 9.62%
32,652
+2,016
+7% +$808K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$9.45M 6.78%
87,740
+205
+0.2% +$21.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 6.61%
204,038
+9,775
+5% +$435K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.1M 5.81%
165,527
+10,431
+7% +$505K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.12M 5.11%
129,038
+1,873
+1% +$102K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.33M 4.54%
87,054
+3,649
+4% +$262K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 3.37%
42,623
-98
-0.2% -$10.6K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.48M 3.21%
151,147
+926
+0.6% +$27.3K
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$4.15M 2.98%
59,161
+599
+1% +$41.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.89M 2.79%
58,115
+901
+2% +$59.1K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.39M 2.43%
99,394
-458
-0.5% -$15.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.24M 2.32%
30,959
+1
+0% +$104
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.72M 1.95%
55,969
+61
+0.1% +$2.95K
AAPL icon
15
Apple
AAPL
$4.89T
$2.52M 1.81%
15,277
-30
-0.2% -$4.43K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 1.74%
47,974
+12
+0% +$602
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.06M 1.48%
14,919
+194
+1% +$27.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.91M 1.37%
6,615
-10
-0.2% -$2.55K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.77M 1.27%
42,498
-8,754
-17% -$340K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.72M 1.24%
17,136
-8,384
-33% -$841K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.6M 1.15%
25,848
-1,308
-5% -$80.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 1.03%
14,793
-2,870
-16% -$287K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.33M 0.95%
34,961
+1,796
+5% +$67K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.92%
5,671
-380
-6% -$83.6K
MZTI
25
The Marzetti Company
MZTI
$2.94B
$1.17M 0.84%
5,762
-871
-13% -$169K
1
2 3 4

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ADE LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ADE LLC held 82 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q1 2023 filing shows 5 new, 30 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 1,536 shares worth $319K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2023 buy was Tesla: 1,536 shares worth $319K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $848K increase.
  • ADE LLC's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $841K.
  • ADE LLC fully exited Danaher in Q1 2023, selling an estimated $201K.
  • ADE LLC's ten largest holdings make up 59% of its $139M portfolio in Q1 2023.
  • ADE LLC opened 5 new positions and closed 1 in Q1 2023.
  • ADE LLC's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on ADE LLC's 13F filing for Q1 2023, filed 14 Apr 2023.