Latest ADE, LLC Stock Portfolio
$148Million– No. of Holdings #79
ADE, LLC Performance:
2024 Q2: 0.49%YTD: 2.69%2023: 4.88%
Performance for 2024 Q2 is 0.49%, and YTD is 2.69%, 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 $148.2 Millions as of 30 Jun, 2024.
The top stock holdings of ADE, LLC are VOO, AGG, BNDX. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ISHARES TR (AAXJ). ADE, LLC opened new stock positions in ISHARES TR (IBCE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (DMXF) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
The top stock holdings of ADE, LLC are VOO, AGG, BNDX. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ISHARES TR (AAXJ). ADE, LLC opened new stock positions in ISHARES TR (IBCE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (DMXF) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
ADE, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
ADE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADE, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,022,680 |
| alphabet inc | 293,262 |
New stocks bought by ADE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 47.77 |
| ishares tr | 23.44 |
| booz allen hamilton hldg cor | 11.61 |
| ishares inc | 9.71 |
| chevron corp new | 9.41 |
| mcdonalds corp | 8.86 |
| ishares tr | 8.49 |
| cisco sys inc | 7.75 |
Additions to existing portfolio by ADE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -60.23 |
| ishares tr | -45.87 |
| ishares tr | -20.14 |
| vanguard whitehall fds | -9.09 |
| pimco etf tr | -7.71 |
| pacer fds tr | -5.9 |
| ishares tr | -5.18 |
| ishares tr | -4.26 |
ADE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,918,660 |
| ishares tr | -3,648,050 |
| intel corp | -268,775 |
ADE, LLC got rid off the above stocks
Sector Distribution
ADE, LLC has about 82.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 5 |
| Utilities | 3.7 |
| Industrials | 2.2 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
ADE, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 5.1 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 15.8% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 11.5 |
| RUSSELL 2000 | 4.3 |
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 79 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ADE, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 15,513 | 3,267,330 | added | 2.38 | ||
| AAXJ | ishares tr | 5.66 | 78,722 | 8,387,800 | reduced | -3.05 | ||
| AAXJ | ishares tr | 2.02 | 56,377 | 2,990,210 | reduced | 0.00 | ||
| AAXJ | ishares tr | 1.93 | 27,345 | 2,858,880 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.46 | 7,395 | 678,960 | reduced | -5.18 | ||
| AAXJ | ishares tr | 0.22 | 6,584 | 330,574 | reduced | -20.14 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.20 | 7,866 | 304,335 | reduced | -4.26 | ||
| ADI | analog devices inc | 0.17 | 1,100 | 251,086 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.17 | 34,950 | 1,739,100 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.45 | 23,030 | 666,042 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.40 | 16,894 | 587,826 | reduced | -5.9 | ||
| AGG | ishares tr | 10.82 | 29,289 | 16,027,800 | reduced | -1.07 | ||
| AGG | ishares tr | 1.15 | 5,702 | 1,696,420 | added | 0.09 | ||
| AGG | ishares tr | 0.66 | 9,096 | 970,226 | added | 0.2 | ||
| AGG | ishares tr | 0.56 | 6,913 | 834,727 | added | 0.06 | ||
| AGG | ishares tr | 0.24 | 6,103 | 357,126 | reduced | -0.8 | ||
| AGG | ishares tr | 0.19 | 1,045 | 276,194 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.25 | 1,200 | 374,940 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.26 | 57,446 | 4,823,200 | reduced | -45.87 | ||