We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
96.98%
Top 10 Hldgs %
55.18%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
3
SNAP icon
Snap
SNAP
+$5.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.12%
2 Technology 9.03%
3 Financials 8.27%
4 Consumer Discretionary 3.35%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$869K 0.97%
+5,957
New +$808K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$833K 0.93%
+25,067
New +$808K
NKE icon
28
Nike
NKE
$61.9B
$817K 0.92%
+8,067
New +$761K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.82%
+8,754
New +$704K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$728K 0.82%
+9,029
New +$729K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$684K 0.77%
+34,010
New +$661K
MSFT icon
32
Microsoft
MSFT
$3.45T
$647K 0.73%
+4,103
New +$603K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$630K 0.71%
+1,679
New +$607K
TJX icon
34
TJX Companies
TJX
$174B
$630K 0.71%
+10,313
New +$610K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$595K 0.67%
+19,930
New +$573K
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$587K 0.66%
+5,291
New +$531K
AMZN icon
37
Amazon
AMZN
$2.92T
$586K 0.66%
+6,340
New +$561K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.62%
+2,460
New +$534K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$544K 0.61%
+12,368
New +$516K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$538K 0.6%
+10,052
New +$538K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$527K 0.59%
+6,043
New +$529K
TXN icon
42
Texas Instruments
TXN
$252B
$485K 0.54%
+3,782
New +$467K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.53%
+10,522
New +$452K
ORCL icon
44
Oracle
ORCL
$374B
$466K 0.52%
+8,799
New +$484K
LYFT icon
45
Lyft
LYFT
$6.02B
$444K 0.5%
+10,313
New +$452K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$443K 0.5%
+2,705
New +$424K
SONO icon
47
Sonos
SONO
$1.73B
$406K 0.46%
+26,000
New +$362K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$404K 0.45%
+17,582
New +$410K
CVX icon
49
Chevron
CVX
$392B
$396K 0.44%
+3,283
New +$387K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$394K 0.44%
+3,127
New +$378K
1
2
3

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adero Partners, which disclosed 75 positions worth $89.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Technology and Financials.

  • Adero Partners's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.
  • Adero Partners's ten largest holdings make up 55% of its $89.2M portfolio in Q4 2019.
  • Adero Partners disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Adero Partners's 13F filing for Q4 2019, filed 3 Feb 2020.