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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
+8.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$929K
2
MCD icon
McDonald's
MCD
+$205K
3
DIS icon
Walt Disney
DIS
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ADI icon
Analog Devices
ADI
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
2
DUK icon
Duke Energy
DUK
+$211K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$157K
4
MZTI
The Marzetti Company
MZTI
+$151K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 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
$18.7M 12.97%
42,831
+420
+1% +$172K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 9.92%
29,966
-500
-2% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 7.25%
218,436
+1,364
+0.6% +$61.1K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.83M 6.12%
81,478
-1,506
-2% -$157K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.58M 5.95%
173,898
+1,297
+0.8% +$63.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.07M 5.59%
103,392
+813
+0.8% +$60.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.42M 5.14%
128,012
-98
-0.1% -$5.35K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.04M 2.8%
135,754
-2,324
-2% -$68.4K
ISHG icon
9
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$4.02M 2.79%
55,768
-663
-1% -$45.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.94M 2.73%
55,980
-457
-0.8% -$30.1K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.58M 2.48%
100,976
+660
+0.7% +$22.4K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 2.1%
28,760
-469
-2% -$48.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.93M 2.03%
56,234
+46
+0.1% +$2.28K
AAPL icon
14
Apple
AAPL
$4.89T
$2.93M 2.03%
15,212
+1
+0% +$185
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.48M 1.72%
6,595
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 1.69%
47,805
+8
+0% +$392
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.2M 1.53%
14,742
-256
-2% -$36K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.15M 1.49%
41,406
-954
-2% -$46K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.74M 1.21%
17,368
+97
+0.6% +$9.74K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.49M 1.03%
5,691
+11
+0.2% +$2.69K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.48M 1.02%
34,161
+140
+0.4% +$5.76K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.29M 0.89%
19,840
-707
-3% -$43.3K
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$1.13M 0.78%
8,825
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.75%
21,378
-1,024
-5% -$49.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1,000K 0.69%
12,921
-46
-0.4% -$3.48K
1
2 3 4

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ADE LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ADE LLC held 83 positions worth $144M, up 8.9% from $132M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ADE LLC's Q4 2023 filing shows 6 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K. The largest sale was iShares Core S&P 500 ETF, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 35,863 shares worth $991K.
  • ADE LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $172K increase.
  • ADE LLC's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $224K.
  • ADE LLC fully exited Duke Energy in Q4 2023, selling an estimated $211K.
  • ADE LLC's ten largest holdings make up 61% of its $144M portfolio in Q4 2023.
  • ADE LLC opened 6 new positions and closed 1 in Q4 2023.
  • ADE LLC's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on ADE LLC's 13F filing for Q4 2023, filed 31 Jan 2024.