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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.6M
Cap. Flow
+$19.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
60.15%
Holding
93
New
18
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.1M
3
TWLO icon
Twilio
TWLO
+$6.37M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
3
SNAP icon
Snap
SNAP
+$2.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
UBER icon
Uber
UBER
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 7.77%
3 Communication Services 7.52%
4 Financials 0.86%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.03M 0.83%
+33,007
New +$1.03M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.83%
12,630
-638
-5% -$53.2K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.82%
12,650
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$961K 0.77%
16,290
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$937K 0.75%
69,708
-2,388
-3% -$31.7K
UBER icon
31
Uber
UBER
$143B
$823K 0.66%
22,548
-20,499
-48% -$677K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$722K 0.58%
55,935
-81,942
-59% -$1.06M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$635K 0.51%
6,875
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$616K 0.49%
11,368
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$577K 0.46%
10,594
+1,365
+15% +$74.5K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$559K 0.45%
22,736
-26,011
-53% -$647K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$554K 0.44%
1,634
-45
-3% -$15.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$553K 0.44%
1,647
-696
-30% -$232K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14B
$542K 0.43%
10,031
+4,304
+75% +$230K
INTC icon
40
Intel
INTC
$455B
$536K 0.43%
10,343
-14
-0.1% -$728
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$527K 0.42%
17,641
-4,520
-20% -$132K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$509K 0.41%
30,804
-630
-2% -$10.6K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$494K 0.4%
3,318
+57
+2% +$8.43K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$470K 0.38%
+17,710
New +$468K
PINS icon
45
Pinterest
PINS
$13.4B
$470K 0.38%
11,324
+27
+0.2% +$880
TXN icon
46
Texas Instruments
TXN
$252B
$467K 0.37%
3,269
– –
BAC icon
47
Bank of America
BAC
$435B
$463K 0.37%
+19,202
New +$478K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.37%
6,220
+1,240
+25% +$94.5K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$451K 0.36%
12,000
– –
INTU icon
50
Intuit
INTU
$86.5B
$449K 0.36%
+1,376
New +$431K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Adero Partners held 93 positions worth $125M, up 30% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adero Partners deployed $19.7M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.84M trimmed.

  • Adero Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.
  • Adero Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $11.2M increase.
  • Adero Partners's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.84M.
  • Adero Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $369K.
  • Adero Partners's ten largest holdings make up 60% of its $125M portfolio in Q3 2020.
  • Adero Partners opened 18 new positions and closed 8 in Q3 2020.
  • Adero Partners's portfolio value rose 30% quarter-over-quarter to $125M.

Based on Adero Partners's 13F filing for Q3 2020, filed 26 Oct 2020.