Latest ADE, LLC Stock Portfolio
ADE, LLC Performance:
2024 Q3: 1.96%YTD: 4.71%2023: 4.88%
Performance for 2024 Q3 is 1.96%, and YTD is 4.71%, and 2023 is 4.88%.
About ADE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADE, LLC reported an equity portfolio of $162.7 Millions as of 30 Sep, 2024.
The top stock holdings of ADE, LLC are VB, IJR, BNDX. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and OATLY GROUP AB stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX). ADE, LLC opened new stock positions in SILA REALTY TRUST INC, ISHARES TR (AGT) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of ADE, LLC are VB, IJR, BNDX. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and OATLY GROUP AB stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX). ADE, LLC opened new stock positions in SILA REALTY TRUST INC, ISHARES TR (AGT) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU).
ADE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADE, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| sila realty trust inc | 341,542 |
| ishares tr | 271,747 |
| thermo fisher scientific inc | 209,758 |
| walmart inc | 206,478 |
| danaher corporation | 206,291 |
New stocks bought by ADE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 738 |
| ishares tr | 26.51 |
| vanguard intl equity index f | 9.57 |
| sprott physical silver tr | 8.26 |
| sprott physical gold tr | 6.9 |
| ishares tr | 5.85 |
| ishares tr | 5.68 |
| vanguard index fds | 2.12 |
Additions to existing portfolio by ADE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -51.78 |
| ishares tr | -34.95 |
| chevron corp new | -21.62 |
| home depot inc | -7.64 |
| ishares tr | -6.86 |
| spdr gold tr | -6.71 |
| schwab strategic tr | -6.31 |
| ishares tr | -5.68 |
ADE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oatly group ab | -14,100 |
| ssga active etf tr | -276,173 |
ADE, LLC got rid off the above stocks
Sector Distribution
ADE, LLC has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 4.7 |
| Utilities | 3.6 |
| Consumer Defensive | 2.2 |
| Industrials | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
ADE, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 5.1 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 15.4% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 11.3 |
| RUSSELL 2000 | 4.1 |
ADE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADE, LLC
ADE, LLC has 82 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ADE, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 15,255 | 3,554,370 | reduced | -1.66 | ||
| AAXJ | ishares tr | 5.14 | 76,960 | 8,360,120 | reduced | -2.24 | ||
| AAXJ | ishares tr | 1.99 | 56,377 | 3,243,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.68 | 25,793 | 2,738,920 | reduced | -5.68 | ||
| AAXJ | ishares tr | 0.42 | 7,170 | 686,959 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.14 | 4,283 | 225,219 | reduced | -34.95 | ||
| ACWF | ishares tr | 0.18 | 7,326 | 295,824 | reduced | -6.86 | ||
| ADI | analog devices inc | 0.16 | 1,100 | 253,187 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.13 | 34,950 | 1,836,620 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.44 | 23,030 | 712,103 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.38 | 16,894 | 627,101 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.17 | 5,848 | 271,747 | new | |||
| AMGN | amgen inc | 0.24 | 1,200 | 386,652 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.12 | 55,576 | 5,074,670 | reduced | -3.26 | ||
| AMPS | ishares tr | 0.50 | 34,412 | 806,956 | added | 26.51 | ||
| AMZN | amazon com inc | 0.26 | 2,273 | 423,529 | reduced | -0.87 | ||
| BA | boeing co | 0.14 | 1,465 | 222,739 | reduced | -4.81 | ||
| BAH | booz allen hamilton hldg cor | 0.98 | 9,850 | 1,603,190 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 4,354 | 345,795 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 8.33 | 269,433 | 13,547,100 | added | 1.41 | ||