Asset Manager
← All Institutions
ADE, LLC
Market Value
$237M
+13.4%
Holdings
96
+7
New Purchases
10
Added To
25
Closed
3
Reduced
32
Top 10 Concentration
68.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.76% | 14.03% | +0.73% | $35M |
| TCAF | 10.92% | 10.30% | +0.62% | $26M |
| DYNF | 5.91% | 5.38% | +0.53% | $14M |
| AMD | 0.42% | 0.17% | +0.25% | $997K |
| INTC | 0.24% | 0.00% | +0.24% | $579K |
| IVV | 10.22% | 10.00% | +0.22% | $24M |
| MRVL | 0.21% | 0.00% | +0.21% | $492K |
| DFAS | 1.59% | 1.40% | +0.18% | $4M |
| SCHB | 0.32% | 0.16% | +0.17% | $768K |
| VEA | 8.83% | 8.69% | +0.15% | $21M |
| SPCX | 0.13% | 0.00% | +0.13% | $313K |
| AMAT | 0.12% | 0.00% | +0.12% | $289K |
| IBIT | 0.11% | 0.00% | +0.11% | $256K |
| CSX | 0.10% | 0.00% | +0.10% | $228K |
| SYSB | 0.09% | 0.00% | +0.09% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 6.26% | 6.84% | -0.58% | $15M |
| SGOV | 2.53% | 2.98% | -0.45% | $6M |
| USMV | 1.42% | 1.74% | -0.32% | $3M |
| PHYS | 0.67% | 0.89% | -0.22% | $2M |
| XONA.DE | 0.52% | 0.73% | -0.22% | $1M |
| SGDM | 0.51% | 0.71% | -0.19% | $1M |
| EFV | 1.74% | 1.92% | -0.18% | $4M |
| IEFA | 2.67% | 2.84% | -0.16% | $6M |
| VXUS | 4.20% | 4.36% | -0.16% | $10M |
| LDOS | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.03% | 1.17% | -0.13% | $2M |
| IGEB | 0.20% | 0.34% | -0.13% | $484K |
| PSLV | 0.28% | 0.41% | -0.13% | $667K |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| BAH | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $118M | 50.1% |
| Large Cap | 48 | $72M | 30.3% |
| Mid Cap | 7 | $43M | 18.2% |
| Small Cap | 5 | $3M | 1.1% |
| Micro Cap | 1 | $676K | 0.3% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$91.7B
Avg P/E
38.5
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
43
# ETFs / Funds
53
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.76% | 50,860 | $35M | $686.81 | $6M | +1,886 | +3.9% | |
| 2 | TCAF | 10.92% | 629,052 | $26M | $41.10 | $4M | +25,030 | +4.1% | |
| 3 | IVV | 10.22% | 32,297 | $24M | $748.90 | $3M | +355 | +1.1% | |
| 4 | VEA | 8.83% | 293,441 | $21M | $71.25 | $3M | +10,618 | +3.8% | |
| 5 | JPIB | 6.26% | 306,297 | $15M | $48.35 | $536K | +7,822 | +2.6% | |
| 6 | DYNF | 5.91% | 205,621 | $14M | $68.01 | $3M | +12,791 | +6.6% | |
| 7 | VXUS | 4.20% | 116,370 | $10M | $85.49 | $848K | -1,653 | -1.4% | |
| 8 | IEFA | 2.67% | 65,500 | $6M | $96.58 | $407K | +124 | +0.2% | |
| 9 | SGOV | 2.53% | 59,477 | $6M | $100.67 | -$239K | -2,383 | -3.9% | |
| 10 | SPEM | 2.13% | 97,298 | $5M | $51.78 | $457K | -360 | -0.4% | |
| 11 | EFV | 1.74% | 53,733 | $4M | $76.55 | $116K | -30 | -0.1% | |
| 12 | AAPL | 1.64% | 13,416 | $4M | $289.36 | $564K | +343 | +2.6% | |
| 13 | DFAS | 1.59% | 45,574 | $4M | $82.34 | $824K | +4,409 | +10.7% | |
| 14 | USMV | 1.42% | 34,868 | $3M | $96.46 | -$262K | -4,220 | -10.8% | |
| 15 | IXUS | 1.35% | 33,466 | $3M | $95.44 | $337K | +491 | +1.5% | |
| 16 | VUG | 1.24% | 34,148 | $3M | $86.14 | $379K | +28,281 | +482.0% | |
| 17 | VTV | 1.24% | 13,451 | $3M | $217.93 | $280K | -64 | -0.5% | |
| 18 | MSFT | 1.03% | 6,557 | $2M | $373.00 | $10K | -22 | -0.3% | |
| 19 | IEMG | 0.96% | 27,557 | $2M | $82.84 | $394K | +482 | +1.8% | |
| 20 | IWB | 0.95% | 5,487 | $2M | $409.50 | $284K | -19 | -0.3% | |
| 21 | PHYS | 0.67% | 52,213 | $2M | $30.17 | -$275K | — | — | |
| 22 | SUB | 0.65% | 14,433 | $2M | $106.47 | -$4K | -38 | -0.3% | |
| 23 | GOVT | 0.65% | 67,105 | $2M | $22.78 | $138K | +6,384 | +10.5% | |
| 24 | PTLC | 0.64% | 26,121 | $2M | $58.26 | $47K | -1,991 | -7.1% | |
| 25 | IWS | 0.53% | 7,579 | $1M | $164.60 | $144K | +5 | +0.1% | |
| 26 | XONA.DE | 0.52% | 8,941 | $1M | $136.72 | -$310K | -90 | -1.0% | |
| 27 | SGDM | 0.51% | 19,355 | $1M | $62.87 | -$259K | -200 | -1.0% | |
| 28 | TSLA | 0.47% | 2,620 | $1M | $420.60 | $128K | — | — | |
| 29 | CAT | 0.46% | 1,029 | $1M | $1,064.96 | $324K | -61 | -5.6% | |
| 30 | EMR | 0.45% | 7,360 | $1M | $143.15 | $76K | -100 | -1.3% | |
| 31 | VT | 0.43% | 6,540 | $1M | $156.96 | $135K | +97 | +1.5% | |
| 32 | BRK-B | 0.43% | 2,025 | $1M | $500.39 | $43K | — | — | |
| 33 | AMD | 0.42% | 1,717 | $997K | $580.91 | $648K | — | — | |
| 34 | IJR | 0.40% | 6,323 | $938K | $148.31 | $151K | -7 | -0.1% | |
| 35 | AMGN | 0.39% | 2,551 | $924K | $362.06 | $26K | — | — | |
| 36 | PG | 0.38% | 6,065 | $889K | $146.64 | $13K | — | — | |
| 37 | MBB | 0.35% | 8,729 | $825K | $94.52 | $131K | +1,414 | +19.3% | |
| 38 | VWO | 0.35% | 13,786 | $823K | $59.69 | $89K | +206 | +1.5% | |
| 39 | SCHB | 0.32% | 26,502 | $768K | $28.96 | $440K | +13,472 | +103.4% | |
| 40 | VTEB | 0.30% | 14,212 | $719K | $50.58 | $39K | +581 | +4.3% | |
| 41 | VYM | 0.30% | 4,505 | $712K | $158.02 | $42K | -17 | -0.4% | |
| 42 | LLY | 0.30% | 587 | $704K | $1,199.43 | $164K | — | — | |
| 43 | SPY | 0.29% | 926 | $692K | $747.03 | $89K | — | — | |
| 44 | CSCO | 0.29% | 5,849 | $687K | $117.46 | $233K | — | — | |
| 45 | PTIN | 0.29% | 18,426 | $676K | $36.67 | -$4K | -2,485 | -11.9% | |
| 46 | PSLV | 0.28% | 35,372 | $667K | $18.87 | -$191K | +188 | +0.5% | |
| 47 | ORCL | 0.26% | 4,159 | $610K | $146.55 | -$2K | — | — | |
| 48 | SCHF | 0.25% | 21,057 | $583K | $27.70 | $62K | — | — | |
| 49 | INTC | 0.24% | 4,150 | $579K | $139.63 | — | +4,150 | — | NEW |
| 50 | HSY | 0.24% | 3,171 | $556K | $175.43 | -$103K | +1 | +0.0% | |
| 51 | COST | 0.23% | 589 | $551K | $935.47 | -$36K | — | — | |
| 52 | PTMC | 0.23% | 12,803 | $536K | $41.83 | $45K | -603 | -4.5% | |
| 53 | PM | 0.22% | 2,900 | $525K | $180.89 | $18K | -162 | -5.3% | |
| 54 | LANC | 0.22% | 4,500 | $514K | $114.16 | -$109K | — | — | |
| 55 | ECL | 0.21% | 1,790 | $499K | $278.68 | -$44K | -250 | -12.2% | |
| 56 | MRVL | 0.21% | 1,650 | $492K | $297.89 | — | +1,650 | — | NEW |
| 57 | AMZN | 0.21% | 2,040 | $486K | $238.34 | $61K | — | — | |
| 58 | IGEB | 0.20% | 10,723 | $484K | $45.11 | -$221K | -4,911 | -31.4% | |
| 59 | OEF | 0.20% | 1,320 | $483K | $365.92 | $63K | — | — | |
| 60 | IJH | 0.20% | 6,084 | $469K | $77.11 | $57K | -16 | -0.3% | |
| 61 | HD | 0.19% | 1,260 | $444K | $352.68 | $17K | -40 | -3.1% | |
| 62 | ADI | 0.18% | 1,100 | $437K | $397.17 | $87K | — | — | |
| 63 | WMT | 0.18% | 3,663 | $415K | $113.26 | -$40K | — | — | |
| 64 | KO | 0.17% | 5,089 | $414K | $81.27 | $27K | — | — | |
| 65 | JNJ | 0.17% | 1,544 | $392K | $254.05 | $10K | -20 | -1.3% | |
| 66 | JPM | 0.16% | 1,129 | $370K | $327.33 | -$46K | -285 | -20.2% | |
| 67 | VO | 0.16% | 4,572 | $368K | $80.58 | $40K | +3,429 | +300.0% | |
| 68 | ERIE | 0.15% | 1,488 | $357K | $239.75 | -$17K | — | — | |
| 69 | FNDF | 0.15% | 6,724 | $355K | $52.76 | $29K | +71 | +1.1% | |
| 70 | KKR | 0.15% | 3,805 | $349K | $91.78 | -$3K | — | — | |
| 71 | GLD | 0.15% | 940 | $346K | $368.38 | -$86K | -65 | -6.5% | |
| 72 | IWR | 0.15% | 3,113 | $343K | $110.31 | -$35K | -774 | -19.9% | |
| 73 | TLH | 0.13% | 3,129 | $314K | $100.33 | $33K | +337 | +12.1% | |
| 74 | SPCX | 0.13% | 1,832 | $313K | $170.86 | — | +1,832 | — | NEW |
| 75 | IBM | 0.13% | 1,092 | $307K | $281.21 | $42K | — | — | |
| 76 | WM | 0.13% | 1,358 | $303K | $222.88 | -$9K | — | — | |
| 77 | BA | 0.12% | 1,350 | $292K | $216.47 | $14K | -50 | -3.6% | |
| 78 | AMAT | 0.12% | 400 | $289K | $723.00 | — | +400 | — | NEW |
| 79 | DE | 0.12% | 445 | $282K | $634.33 | $32K | — | — | |
| 80 | SCHA | 0.12% | 7,715 | $279K | $36.13 | $54K | — | — | |
| 81 | VNQ | 0.11% | 2,815 | $271K | $96.42 | $21K | -8 | -0.3% | |
| 82 | IMTM | 0.11% | 5,027 | $268K | $53.33 | -$25K | -1,072 | -17.6% | |
| 83 | PFE | 0.11% | 10,708 | $258K | $24.08 | -$52K | -320 | -2.9% | |
| 84 | IBIT | 0.11% | 7,704 | $256K | $33.29 | — | +7,704 | — | NEW |
| 85 | BITW | 0.10% | 6,325 | $238K | $37.58 | -$44K | — | — | |
| 86 | CSX | 0.10% | 4,800 | $228K | $47.53 | — | +4,800 | — | NEW |
| 87 | MINT | 0.09% | 2,220 | $224K | $100.81 | $533 | — | — | |
| 88 | SYSB | 0.09% | 2,517 | $223K | $88.72 | — | +2,517 | — | NEW |
| 89 | MO | 0.09% | 3,084 | $222K | $71.94 | $14K | -60 | -1.9% | |
| 90 | QUAL | 0.09% | 1,000 | $219K | $219.43 | — | +1,000 | — | NEW |
| 91 | MMM | 0.09% | 1,353 | $219K | $161.91 | — | +1,353 | — | NEW |
| 92 | CL | 0.09% | 2,229 | $204K | $91.68 | — | +2,229 | — | NEW |
| 93 | QYLD | 0.09% | 10,921 | $201K | $18.43 | $20K | +324 | +3.1% | |
| 94 | LDOS | —% | — | — | — | -$285K | -1,830 | -100.0% | SOLD |
| 95 | BAH | —% | — | — | — | -$225K | -2,887 | -100.0% | SOLD |
| 96 | CVX | —% | — | — | — | -$232K | -1,120 | -100.0% | SOLD |