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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
+5.91%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
(+9.8%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.23M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$317K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$290K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$267K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$311K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$276K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$190K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$183K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.85% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.6M | 13.87% |
42,770
+197
| +0.5% | +$100K |
2020 Q4
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $16.7M | 10.27% |
28,960
-329
| -1% | -$183K |
2020 Q4
15 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$84.7B
| $13.5M | 8.33% |
269,433
+3,743
| +1% | +$186K |
2020 Q4
15 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.5M | 7.7% |
237,265
+4,427
| +2% | +$225K |
2020 Q4
15 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$54.3B
| $8.36M | 5.14% |
76,960
-1,762
| -2% | -$190K |
2020 Q4
15 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $8.23M | 5.06% |
127,133
-425
| -0.3% | -$26.3K |
2022 Q4
7 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.94M | 3.65% |
59,017
+51,981
| +739% | +$5.23M |
2022 Q4
7 quarters
|
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.57M | 3.43% |
124,344
+6,688
| +6% | +$290K |
2024 Q2
1 quarter
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.07M | 3.12% |
55,576
-1,870
| -3% | -$165K |
2020 Q4
15 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.33M | 2.66% |
55,477
+538
| +1% | +$40.3K |
2020 Q4
15 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $4.17M | 2.56% |
100,980
-248
| -0.2% | -$9.5K |
2022 Q4
7 quarters
|
|
12
Apple
AAPL
$5.18T
| $3.55M | 2.18% |
15,255
-258
| -2% | -$57.6K |
2020 Q4
15 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$31B
| $3.24M | 1.99% |
112,754
| – | – |
2022 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $2.84M | 1.75% |
6,606
-8
| -0.1% | -$3.42K |
2020 Q4
15 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.74M | 1.68% |
25,793
-1,552
| -6% | -$164K |
2020 Q4
15 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $2.6M | 1.6% |
14,911
+309
| +2% | +$51.7K |
2020 Q4
15 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.53M | 1.56% |
39,552
-630
| -2% | -$39K |
2020 Q4
15 quarters
|
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.84M | 1.13% |
34,950
| – | – |
2020 Q4
15 quarters
|
|
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $1.82M | 1.12% |
54,591
-144
| -0.3% | -$4.61K |
2023 Q4
3 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$47.9B
| $1.8M | 1.1% |
5,713
+11
| +0.2% | +$3.33K |
2022 Q4
7 quarters
|
|
21
Booz Allen Hamilton
BAH
$10.3B
| $1.6M | 0.99% |
9,850
| – | – |
2020 Q4
15 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.57M | 0.97% |
21,628
+1,196
| +6% | +$82.8K |
2020 Q4
15 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.32M | 0.81% |
23,055
+121
| +0.5% | +$6.55K |
2020 Q4
15 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.06M | 0.65% |
9,088
-8
| -0.1% | -$904 |
2020 Q4
15 quarters
|
|
25
ExxonMobil
XOM
$696B
| $1.06M | 0.65% |
9,056
| – | – |
2020 Q4
15 quarters
|
|
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ADE LLC's Q3 2024 Portfolio in Review
As of Q3 2024, ADE LLC held 84 positions worth $163M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ADE LLC deployed $5.82M of net new capital in Q3 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Sila Realty Trust: 13,505 shares worth $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $311K trimmed.
- ADE LLC's largest Q3 2024 buy was Sila Realty Trust: 13,505 shares worth $342K.
- ADE LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $5.23M increase.
- ADE LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $311K.
- ADE LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2024, selling an estimated $276K.
- ADE LLC's ten largest holdings make up 63% of its $163M portfolio in Q3 2024.
- ADE LLC opened 5 new positions and closed 2 in Q3 2024.
- ADE LLC's portfolio value rose 9.8% quarter-over-quarter to $163M.
Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.