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
+15.69%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
-$23.4M
Cap. Flow %
-20.07%
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
15
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.83M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.47M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.11M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.4M
2
BABA icon
Alibaba
BABA
+$6.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
LYFT icon
Lyft
LYFT
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.09M 0.93%
6,680
-4,280
-39% -$683K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$923K 0.79%
60,912
-8,796
-13% -$126K
NKTR icon
28
Nektar Therapeutics
NKTR
$2.39B
$876K 0.75%
+3,433
New +$887K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$818K 0.7%
54,168
-1,767
-3% -$24.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$766K 0.66%
2,040
+393
+24% +$140K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$728K 0.62%
6,875
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.61%
4,346
+1,299
+43% +$193K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$686K 0.59%
1,634
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$685K 0.59%
11,368
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$650K 0.56%
30,286
-518
-2% -$9.99K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$646K 0.55%
22,071
-665
-3% -$18K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$603K 0.52%
17,350
-291
-2% -$9.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$585K 0.5%
10,594
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.49%
6,500
+280
+5% +$23.6K
TXN icon
40
Texas Instruments
TXN
$252B
$559K 0.48%
3,404
+135
+4% +$21K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$514K 0.44%
18,186
-104
-0.6% -$2.71K
INTC icon
42
Intel
INTC
$455B
$488K 0.42%
9,805
-538
-5% -$26.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$469K 0.4%
24,714
+8
+0% +$148
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$468K 0.4%
2,972
-346
-10% -$51.1K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$455K 0.39%
12,000
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$453K 0.39%
8,767
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$413K 0.35%
5,972
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$411K 0.35%
4,000
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.35%
4,413
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$393K 0.34%
5,740
– –
1
2
3 4

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 2020 Portfolio in Review

As of Q4 2020, Adero Partners held 99 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners withdrew a net $23.4M in Q4 2020, closing 18 positions and reducing 34 holdings. Its most notable exit was Twilio, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Adero Partners opened a new position in Avantis International Equity ETF worth $3.56M.

  • Adero Partners's largest Q4 2020 buy was Avantis International Equity ETF: 62,183 shares worth $3.56M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2020, an estimated $5.83M increase.
  • Adero Partners's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.44M.
  • Adero Partners fully exited Twilio in Q4 2020, selling an estimated $14.4M.
  • Adero Partners's ten largest holdings make up 61% of its $117M portfolio in Q4 2020.
  • Adero Partners opened 14 new positions and closed 18 in Q4 2020.
  • Adero Partners's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Adero Partners's 13F filing for Q4 2020, filed 25 Jan 2021.