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ADE LLC Portfolio holdings
AUM
$246M
Turnover
10%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.09M
(-0.73%)
Cap. Flow
-$3.44M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.83M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$271K |
| 5 |
Booz Allen Hamilton
BAH
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$3.92M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.84% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 2.18% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $21.3M | 14.37% |
42,573
-1,027
| -2% | -$494K |
2020 Q4
14 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $16M | 10.82% |
29,289
-317
| -1% | -$167K |
2020 Q4
14 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$84.3B
| $12.9M | 8.73% |
265,690
+85,892
| +48% | +$4.18M |
2020 Q4
14 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.5M | 7.77% |
232,838
+6,310
| +3% | +$314K |
2020 Q4
14 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$54.8B
| $8.39M | 5.66% |
78,722
-2,480
| -3% | -$264K |
2020 Q4
14 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $7.69M | 5.19% |
127,558
-503
| -0.4% | -$30.4K |
2022 Q4
6 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $5.02M | 3.39% |
+117,656
| New | +$4.83M |
2024 Q2
0 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.82M | 3.26% |
57,446
-48,685
| -46% | -$4.01M |
2020 Q4
14 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.99M | 2.69% |
54,939
-984
| -2% | -$72.4K |
2020 Q4
14 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $3.81M | 2.57% |
101,228
-848
| -0.8% | -$31.6K |
2022 Q4
6 quarters
|
|
11
Apple
AAPL
$4.98T
| $3.27M | 2.21% |
15,513
+361
| +2% | +$67.3K |
2020 Q4
14 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $2.99M | 2.02% |
112,754
-2
| -0% | -$54 |
2022 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $2.96M | 1.99% |
6,614
-13
| -0.2% | -$5.49K |
2020 Q4
14 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.86M | 1.93% |
27,345
-726
| -3% | -$75.8K |
2020 Q4
14 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.5M | 1.69% |
40,182
-654
| -2% | -$38.1K |
2020 Q4
14 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$190B
| $2.34M | 1.58% |
14,602
| – | – |
2020 Q4
14 quarters
|
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
| $1.74M | 1.17% |
34,950
| – | – |
2020 Q4
14 quarters
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.94B
| $1.72M | 1.16% |
54,735
+3,202
| +6% | +$97.1K |
2023 Q4
2 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$46.8B
| $1.7M | 1.14% |
5,702
+5
| +0.1% | +$1.44K |
2022 Q4
6 quarters
|
|
|
20
Booz Allen Hamilton
BAH
$10.2B
| $1.52M | 1.02% |
9,850
+1,025
| +12% | +$154K |
2020 Q4
14 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $1.38M | 0.93% |
20,432
-126
| -0.6% | -$8.54K |
2020 Q4
14 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.23M | 0.83% |
22,934
+2,029
| +10% | +$107K |
2020 Q4
14 quarters
|
|
23
ExxonMobil
XOM
$677B
| $1.04M | 0.7% |
9,056
| – | – |
2020 Q4
14 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $970K | 0.65% |
9,096
+18
| +0.2% | +$1.93K |
2020 Q4
14 quarters
|
|
25
The Marzetti Company
MZTI
$2.86B
| $904K | 0.61% |
4,782
| – | – |
2020 Q4
14 quarters
|
|
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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: 117,656 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
- ADE LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 117,656 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 Index 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.