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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
+5.91%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
SILA
Sila Realty Trust
SILA
+$317K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$290K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 13.87%
42,770
+197
+0.5% +$100K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 10.27%
28,960
-329
-1% -$183K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 8.33%
269,433
+3,743
+1% +$186K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 7.7%
237,265
+4,427
+2% +$225K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.36M 5.14%
76,960
-1,762
-2% -$190K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$8.23M 5.06%
127,133
-425
-0.3% -$26.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.94M 3.65%
59,017
+51,981
+739% +$5.23M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.57M 3.43%
31,086
+1,672
+6% +$290K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.07M 3.12%
55,576
-1,870
-3% -$165K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.33M 2.66%
55,477
+538
+1% +$40.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.17M 2.56%
100,980
-248
-0.2% -$9.51K
AAPL icon
12
Apple
AAPL
$4.89T
$3.55M 2.18%
15,255
-258
-2% -$57.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.24M 1.99%
56,377
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.84M 1.75%
6,606
-8
-0.1% -$3.42K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.74M 1.68%
25,793
-1,552
-6% -$164K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.6M 1.6%
14,911
+309
+2% +$51.7K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.53M 1.56%
39,552
-630
-2% -$39K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.84M 1.13%
34,950
– –
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.82M 1.12%
54,591
-144
-0.3% -$4.61K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 1.1%
5,713
+11
+0.2% +$3.33K
BAH icon
21
Booz Allen Hamilton
BAH
$8.7B
$1.6M 0.99%
9,850
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.57M 0.97%
21,628
+1,196
+6% +$82.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.81%
23,055
+121
+0.5% +$6.55K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.65%
9,088
-8
-0.1% -$904
XOM icon
25
ExxonMobil
XOM
$651B
$1.06M 0.65%
9,056
– –
1
2 3 4

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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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

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.