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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
-3.37%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$5.95M
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$997K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$789K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.7M 12.57%
42,411
+1,109
+3% +$453K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 9.88%
30,466
-1,137
-4% -$509K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.49M 7.16%
217,072
+8,075
+4% +$370K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.51M 6.42%
82,984
-4,513
-5% -$476K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.26M 6.23%
172,601
+7,703
+5% +$373K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.42M 5.6%
102,579
+13,367
+15% +$997K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$6.86M 5.18%
128,110
-1,193
-0.9% -$66.6K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.05M 3.06%
138,078
-6,927
-5% -$203K
ISHG icon
9
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3.81M 2.88%
56,431
-2,930
-5% -$203K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.63M 2.74%
56,437
-1,232
-2% -$82.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 2.54%
100,316
-250
-0.2% -$8.64K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.01M 2.27%
29,229
-1,437
-5% -$149K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.75M 2.08%
56,188
+137
+0.2% +$6.79K
AAPL icon
14
Apple
AAPL
$4.89T
$2.6M 1.97%
15,211
-7
-0% -$1.28K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.74%
47,797
+5
+0% +$248
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.08M 1.57%
6,595
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.07M 1.56%
14,998
-34
-0.2% -$4.87K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.92M 1.45%
42,360
-150
-0.4% -$7.08K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.74M 1.31%
17,271
+71
+0.4% +$7.13K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.36M 1.03%
34,021
+164
+0.5% +$6.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.33M 1.01%
5,680
-1
-0% -$245
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.23M 0.93%
20,547
-555
-3% -$34.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.8%
22,402
+647
+3% +$32K
XOM icon
24
ExxonMobil
XOM
$651B
$1.06M 0.8%
9,056
-34
-0.4% -$3.73K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$975K 0.74%
12,967
-128
-1% -$9.66K
1
2 3 4

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ADE LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ADE LLC held 85 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ADE LLC withdrew a net $5.95M in Q3 2023, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Alphabet (Google) Class A worth $204K.

  • ADE LLC's largest Q3 2023 buy was Alphabet (Google) Class A: 1,560 shares worth $204K.
  • ADE LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $997K increase.
  • ADE LLC's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $509K.
  • ADE LLC fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $4.15M.
  • ADE LLC's ten largest holdings make up 62% of its $132M portfolio in Q3 2023.
  • ADE LLC opened 1 new position and closed 8 in Q3 2023.
  • ADE LLC's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.