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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
+32.67%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$35.8M
Cap. Flow
+$24.4M
Cap. Flow %
25.33%
Top 10 Hldgs %
61.37%
Holding
87
New
18
Increased
14
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
TWLO icon
Twilio
TWLO
+$5.21M
3
BABA icon
Alibaba
BABA
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.98M
2
UPWK icon
Upwork
UPWK
+$901K
3
TLRA
Telaria, Inc.
TLRA
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Communication Services 10.39%
3 Consumer Discretionary 6.67%
4 Industrials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$890K 0.92%
72,096
-36
-0% -$420
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$873K 0.91%
16,290
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.75%
2,343
+984
+72% +$289K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$627K 0.65%
6,875
– –
INTC icon
30
Intel
INTC
$455B
$620K 0.64%
10,357
-812
-7% -$48.6K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$610K 0.63%
22,161
-5,348
-19% -$140K
TSLA icon
32
Tesla
TSLA
$1.23T
$585K 0.61%
8,130
+645
+9% +$34.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$546K 0.57%
11,368
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$545K 0.57%
1,679
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K 0.54%
6,240
-2,034
-25% -$168K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$500K 0.52%
9,229
+16
+0.2% +$852
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$499K 0.52%
31,434
-6,914
-18% -$102K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$459K 0.48%
3,261
+207
+7% +$30.2K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$439K 0.46%
18,735
-3,331
-15% -$74.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$435K 0.45%
+7,612
New +$413K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$426K 0.44%
12,000
– –
TXN icon
42
Texas Instruments
TXN
$252B
$415K 0.43%
3,269
– –
BA icon
43
Boeing
BA
$171B
$381K 0.4%
+2,080
New +$320K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$369K 0.38%
7,006
-498
-7% -$26.4K
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$362K 0.38%
37,964
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$361K 0.38%
3,047
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$354K 0.37%
814
+115
+16% +$42.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.37%
4,980
-20
-0.4% -$1.35K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$351K 0.36%
8,767
– –
RTX icon
50
RTX Corp
RTX
$290B
$348K 0.36%
+5,653
New +$353K
1
2
3 4

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TW
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PAME
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Adero Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Adero Partners held 87 positions worth $96.2M, up 59% from $60.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $24.4M of net new capital in Q2 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $1.98M trimmed.

  • Adero Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.
  • Adero Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.58M increase.
  • Adero Partners's biggest Q2 2020 reduction was Snap, cutting an estimated $1.98M.
  • Adero Partners fully exited Upwork in Q2 2020, selling an estimated $901K.
  • Adero Partners's ten largest holdings make up 61% of its $96.2M portfolio in Q2 2020.
  • Adero Partners opened 18 new positions and closed 12 in Q2 2020.
  • Adero Partners's portfolio value rose 59% quarter-over-quarter to $96.2M.

Based on Adero Partners's 13F filing for Q2 2020, filed 14 Jul 2020.