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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
+5.85%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.97M
Cap. Flow
-$2.65M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$452K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
COST icon
Costco
COST
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$251K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21M 14.04%
43,600
+769
+2% +$352K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.6M 10.43%
29,606
-360
-1% -$180K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 7.61%
226,528
+8,092
+4% +$391K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.87M 5.94%
106,131
+2,739
+3% +$221K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.84M 5.92%
179,798
+5,900
+3% +$288K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.74M 5.85%
81,202
-276
-0.3% -$29.8K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.72M 5.17%
128,061
+49
+0% +$2.85K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.15M 2.78%
55,923
-57
-0.1% -$4.06K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.92M 2.63%
131,631
-4,123
-3% -$123K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.69M 2.47%
102,076
+1,100
+1% +$38.7K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3.65M 2.44%
52,197
-3,571
-6% -$251K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.07M 2.05%
56,378
+144
+0.3% +$7.52K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.94M 1.97%
28,071
-689
-2% -$72.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.79M 1.87%
6,627
+32
+0.5% +$13K
AAPL icon
15
Apple
AAPL
$4.89T
$2.6M 1.74%
15,152
-60
-0.4% -$10.9K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.38M 1.59%
14,602
-140
-0.9% -$21.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.34M 1.57%
40,836
-570
-1% -$31.3K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.67M 1.12%
34,950
+789
+2% +$35.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 1.1%
5,697
+6
+0.1% +$1.64K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.56M 1.04%
51,533
+15,670
+44% +$452K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.4M 0.93%
20,558
+718
+4% +$46.9K
BAH icon
22
Booz Allen Hamilton
BAH
$8.7B
$1.31M 0.88%
8,825
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.72%
20,905
-473
-2% -$23.7K
XOM icon
24
ExxonMobil
XOM
$651B
$1.05M 0.71%
9,056
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.67%
9,078
-120
-1% -$12.7K
1
2 3 4

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BFF
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ADE LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ADE LLC held 84 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ADE LLC's Q1 2024 filing shows 2 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 801 shares worth $208K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 801 shares worth $208K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $452K increase.
  • ADE LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.63M.
  • ADE LLC fully exited Costco in Q1 2024, selling an estimated $604K.
  • ADE LLC's ten largest holdings make up 63% of its $149M portfolio in Q1 2024.
  • ADE LLC opened 2 new positions and closed 4 in Q1 2024.
  • ADE LLC's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on ADE LLC's 13F filing for Q1 2024, filed 18 Apr 2024.