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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
+9.2%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$209M
Cap. Flow
+$180M
Cap. Flow %
41.68%
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
70
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.7M
3
LSPD icon
Lightspeed Commerce
LSPD
+$23.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.88M
4
COST icon
Costco
COST
+$568K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.36M 0.78%
9,676
+702
+8% +$225K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 0.75%
7,600
+225
+3% +$93.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.69M 0.62%
15,620
+1,520
+11% +$253K
DDOG icon
29
Datadog
DDOG
$95.4B
$2.61M 0.6%
25,105
+2,070
+9% +$187K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$2.51M 0.58%
56,597
+4,048
+8% +$173K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.45M 0.57%
9,034
+282
+3% +$71.7K
INTU icon
32
Intuit
INTU
$86.5B
$2.25M 0.52%
4,579
-3
-0.1% -$1.3K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.96M 0.45%
107,576
-2,816
-3% -$48.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.42%
66,740
-1,536
-2% -$41.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.78M 0.41%
13,394
-315
-2% -$40.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.35%
12,880
+250
+2% +$29.7K
UBER icon
37
Uber
UBER
$143B
$1.49M 0.35%
29,763
+350
+1% +$18.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.34%
9,259
-216
-2% -$34.2K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.34%
19,529
+3,164
+19% +$237K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.32%
5,666
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.3%
10,760
+400
+4% +$46.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 0.3%
12,658
+8
+0.1% +$816
TDOC icon
43
Teladoc Health
TDOC
$1.22B
$1.2M 0.28%
7,239
+3
+0% +$486
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.2M 0.28%
31,112
-641
-2% -$24.7K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.18M 0.27%
38,446
+974
+3% +$29.8K
BAC icon
46
Bank of America
BAC
$435B
$1.14M 0.26%
27,665
+1,682
+6% +$68.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.25%
63,096
+6
+0% +$101
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.25%
12,976
+10,352
+395% +$852K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.24%
5,509
+1,163
+27% +$213K
PINS icon
50
Pinterest
PINS
$13.4B
$952K 0.22%
12,055
+2
+0% +$139
1
2
3 4 5

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adero Partners held 136 positions worth $432M, up 93% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $180M of net new capital in Q2 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • Adero Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
  • Adero Partners added most to Avantis International Equity ETF in Q2 2021, an estimated $11.8M increase.
  • Adero Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • Adero Partners fully exited Alaska Air in Q2 2021, selling an estimated $235K.
  • Adero Partners's ten largest holdings make up 61% of its $432M portfolio in Q2 2021.
  • Adero Partners opened 21 new positions and closed 2 in Q2 2021.
  • Adero Partners's portfolio value rose 93% quarter-over-quarter to $432M.

Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.