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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$28.7M
Cap. Flow
-$12.3M
Cap. Flow %
-20.27%
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.8M
2
UBER icon
Uber
UBER
+$1.63M
3
TLRA
Telaria, Inc.
TLRA
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$953K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
WFC icon
Wells Fargo
WFC
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 13.4%
3 Consumer Discretionary 1.93%
4 Healthcare 1.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$646K 1.07%
27,509
+2,442
+10% +$71.6K
INTC icon
27
Intel
INTC
$455B
$604K 1%
11,169
-22,543
-67% -$1.33M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.93%
9,700
+4,940
+104% +$335K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$549K 0.91%
6,875
-1,248
-15% -$123K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$540K 0.89%
6,043
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$496K 0.82%
38,348
+4,338
+13% +$76.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$487K 0.81%
9,213
-839
-8% -$44.9K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$454K 0.75%
22,066
+2,136
+11% +$56K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$441K 0.73%
1,679
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$428K 0.71%
11,368
-1,000
-8% -$43.1K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$401K 0.66%
3,054
-2,903
-49% -$412K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$377K 0.62%
12,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$351K 0.58%
1,359
+321
+31% +$98.4K
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$348K 0.58%
+12,213
New +$316K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$341K 0.56%
+7,504
New +$361K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.56%
3,012
+197
+7% +$22.5K
TXN icon
42
Texas Instruments
TXN
$252B
$327K 0.54%
3,269
-513
-14% -$61.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$319K 0.53%
5,668
-1,267
-18% -$72.4K
NVS icon
44
Novartis
NVS
$297B
$317K 0.52%
+3,844
New +$343K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$299K 0.49%
8,767
-1,755
-17% -$72K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$295K 0.49%
18,004
+422
+2% +$9.01K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$310M
$290K 0.48%
+12,500
New +$322K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.48%
5,000
+620
+14% +$42K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.46%
3,047
-80
-3% -$9.3K
CRM icon
50
Salesforce
CRM
$151B
$269K 0.45%
1,870
+340
+22% +$58.3K
1
2
3 4

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TW
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PAME
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UH
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CC
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SIA
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Adero Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Adero Partners held 91 positions worth $60.5M, down 32% from $89.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adero Partners withdrew a net $12.3M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was American Express, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Adero Partners opened a new position in Uber worth $1.38M.

  • Adero Partners's largest Q1 2020 buy was Uber: 49,482 shares worth $1.38M.
  • Adero Partners added most to Lyft in Q1 2020, an estimated $2.8M increase.
  • Adero Partners's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.89M.
  • Adero Partners fully exited American Express in Q1 2020, selling an estimated $2.88M.
  • Adero Partners's ten largest holdings make up 54% of its $60.5M portfolio in Q1 2020.
  • Adero Partners opened 16 new positions and closed 22 in Q1 2020.
  • Adero Partners's portfolio value fell 32% quarter-over-quarter to $60.5M.

Based on Adero Partners's 13F filing for Q1 2020, filed 1 May 2020.