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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
+1.87%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.09M
Cap. Flow
-$3.44M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
5
BAH icon
Booz Allen Hamilton
BAH
+$154K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 14.37%
42,573
-1,027
-2% -$494K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16M 10.82%
29,289
-317
-1% -$167K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 8.73%
265,690
+85,892
+48% +$4.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 7.77%
232,838
+6,310
+3% +$314K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.39M 5.66%
78,722
-2,480
-3% -$264K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.69M 5.19%
127,558
-503
-0.4% -$30.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.02M 3.39%
+29,414
New +$4.83M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.82M 3.26%
57,446
-48,685
-46% -$4.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 2.69%
54,939
-984
-2% -$72.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.81M 2.57%
101,228
-848
-0.8% -$31.6K
AAPL icon
11
Apple
AAPL
$4.89T
$3.27M 2.21%
15,513
+361
+2% +$67.3K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.99M 2.02%
56,377
-1
-0% -$54
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.96M 1.99%
6,614
-13
-0.2% -$5.49K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.86M 1.93%
27,345
-726
-3% -$75.8K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.5M 1.69%
40,182
-654
-2% -$38.1K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.34M 1.58%
14,602
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.74M 1.17%
34,950
– –
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.72M 1.16%
54,735
+3,202
+6% +$97.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 1.14%
5,702
+5
+0.1% +$1.44K
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$1.52M 1.02%
9,850
+1,025
+12% +$154K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.38M 0.93%
20,432
-126
-0.6% -$8.54K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.83%
22,934
+2,029
+10% +$107K
XOM icon
23
ExxonMobil
XOM
$651B
$1.04M 0.7%
9,056
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$970K 0.65%
9,096
+18
+0.2% +$1.93K
MZTI
25
The Marzetti Company
MZTI
$2.94B
$904K 0.61%
4,782
– –
1
2 3 4

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ADE LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ADE LLC held 82 positions worth $148M, down 0.73% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q2 2024 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • ADE LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $4.18M increase.
  • ADE LLC's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.01M.
  • ADE LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $3.92M.
  • ADE LLC's ten largest holdings make up 64% of its $148M portfolio in Q2 2024.
  • ADE LLC opened 2 new positions and closed 3 in Q2 2024.
  • ADE LLC's portfolio value fell 0.73% quarter-over-quarter to $148M.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.