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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
-1.61%
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
+$203K
Cap. Flow
+$3.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$871K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$728K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$524K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$649K
2
SILA
Sila Realty Trust
SILA
+$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$250K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.9M 14.68%
44,383
+1,613
+4% +$874K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17.4M 10.67%
29,534
+574
+2% +$340K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.9M 8.55%
283,998
+14,565
+5% +$728K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 7.58%
258,329
+21,064
+9% +$1.06M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.96M 4.89%
74,743
-2,217
-3% -$238K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.5M 4.6%
127,279
+146
+0.1% +$9.04K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.79M 4.17%
67,691
+8,674
+15% +$871K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.05M 3.71%
33,973
+2,887
+9% +$524K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.79M 2.94%
54,000
-1,576
-3% -$145K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.02M 2.47%
57,204
+1,727
+3% +$127K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.86M 2.37%
100,568
-412
-0.4% -$16.6K
AAPL icon
12
Apple
AAPL
$4.89T
$3.84M 2.36%
15,329
+74
+0.5% +$17.4K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.95M 1.81%
56,318
-59
-0.1% -$3.23K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.8M 1.72%
6,639
+33
+0.5% +$14.1K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.69M 1.65%
39,336
-216
-0.5% -$14.5K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.6M 1.59%
24,612
-1,181
-5% -$125K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.52M 1.55%
14,890
-21
-0.1% -$3.69K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.22M 1.37%
66,876
+12,285
+23% +$414K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.84M 1.13%
5,698
-15
-0.3% -$4.86K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.7M 1.05%
25,740
+4,112
+19% +$285K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.62M 0.99%
30,312
-4,638
-13% -$250K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.76%
23,691
+636
+3% +$35.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.66%
9,263
+175
+2% +$20.9K
XOM icon
24
ExxonMobil
XOM
$651B
$974K 0.6%
9,056
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$956K 0.59%
41,598
+7,186
+21% +$164K
1
2 3 4

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ADE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ADE LLC held 85 positions worth $163M, up 0.12% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q4 2024 filing shows 3 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was NVIDIA: 1,590 shares worth $214K. The largest sale was Booz Allen Hamilton, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2024 buy was NVIDIA: 1,590 shares worth $214K.
  • ADE LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.06M increase.
  • ADE LLC's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $649K.
  • ADE LLC fully exited Sila Realty Trust in Q4 2024, selling an estimated $342K.
  • ADE LLC's ten largest holdings make up 64% of its $163M portfolio in Q4 2024.
  • ADE LLC opened 3 new positions and closed 4 in Q4 2024.
  • ADE LLC's portfolio value rose 0.12% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.