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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
+3.6%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
Cap. Flow
-$704K
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$359K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
4
DUK icon
Duke Energy
DUK
+$226K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$215K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$437K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 11.74%
41,302
+743
+2% +$287K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 9.83%
31,603
-1,049
-3% -$442K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.65M 6.73%
208,997
+4,959
+2% +$228K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$9.34M 6.52%
87,497
-243
-0.3% -$26K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.06M 5.62%
164,898
-629
-0.4% -$30.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.25M 5.06%
129,303
+265
+0.2% +$14.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.63M 4.63%
89,212
+2,158
+2% +$158K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.27M 2.98%
145,005
-6,142
-4% -$181K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.15M 2.9%
38,608
-4,015
-9% -$437K
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$4.11M 2.87%
59,361
+200
+0.3% +$14K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.89M 2.72%
57,669
-446
-0.8% -$30.2K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.46M 2.41%
100,566
+1,172
+1% +$40.1K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.19M 2.23%
30,666
-293
-0.9% -$30.5K
AAPL icon
14
Apple
AAPL
$4.89T
$2.95M 2.06%
15,218
-59
-0.4% -$10.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.74M 1.91%
56,051
+82
+0.1% +$4.04K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.4M 1.67%
47,792
-182
-0.4% -$9.14K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.25M 1.57%
6,595
-20
-0.3% -$6.27K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.14M 1.49%
15,032
+113
+0.8% +$15.7K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2M 1.4%
42,510
+12
+0% +$520
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.73M 1.21%
17,200
+64
+0.4% +$6.43K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.4M 0.98%
33,857
-1,104
-3% -$43.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.97%
5,681
+10
+0.2% +$2.3K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.92%
21,102
-4,746
-18% -$297K
MZTI
24
The Marzetti Company
MZTI
$2.94B
$1.14M 0.8%
5,682
-80
-1% -$16.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.75%
21,755
+631
+3% +$30.8K
1
2 3 4

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ADE LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ADE LLC held 86 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ADE LLC's Q2 2023 filing shows 5 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,396 shares worth $215K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q2 2023 buy was Duke Energy: 2,396 shares worth $215K.
  • ADE LLC added most to Booz Allen Hamilton in Q2 2023, an estimated $359K increase.
  • ADE LLC's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $486K.
  • ADE LLC fully exited Nike in Q2 2023, selling an estimated $205K.
  • ADE LLC's ten largest holdings make up 59% of its $143M portfolio in Q2 2023.
  • ADE LLC opened 5 new positions and closed 2 in Q2 2023.
  • ADE LLC's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.