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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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
Cap. Flow
+$162M
Cap. Flow %
23.78%
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$130M
2
SNOW icon
Snowflake
SNOW
+$12.7M
3
PCOR icon
Procore
PCOR
+$8.74M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.48M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.34M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
LYEL icon
Lyell Immunopharma
LYEL
+$1.44M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$746K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.31M 0.63%
+172,154
New +$4.34M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.24M 0.62%
63,252
-3,071
-5% -$200K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.61%
18,562
+2,118
+13% +$529K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.61%
9,124
-1,168
-11% -$520K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.58%
36,488
+591
+2% +$62.5K
RBLX icon
31
Roblox
RBLX
$25.5B
$3.69M 0.54%
79,714
-453
-0.6% -$27.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.52M 0.52%
21,560
-2,200
-9% -$340K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$3.35M 0.49%
56,115
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 0.49%
24,020
+420
+2% +$57K
LYFT icon
35
Lyft
LYFT
$6.02B
$3.29M 0.48%
85,660
-7
-0% -$274
MDB icon
36
MongoDB
MDB
$27.1B
$3.23M 0.47%
7,277
-33
-0.5% -$12.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 0.47%
15,642
-3,658
-19% -$746K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$2.82M 0.42%
84,313
-1,665
-2% -$56.2K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.79M 0.41%
75,807
+46,767
+161% +$1.73M
BABA icon
40
Alibaba
BABA
$293B
$2.31M 0.34%
21,250
+62
+0.3% +$7.14K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.15M 0.32%
25,962
+2,806
+12% +$231K
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.04M 0.3%
92,272
– –
NOW icon
43
ServiceNow
NOW
$115B
$1.94M 0.29%
17,435
+45
+0.3% +$5.04K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.85M 0.27%
13,759
+1,378
+11% +$183K
SNAP icon
45
Snap
SNAP
$7.89B
$1.78M 0.26%
49,601
+1
+0% +$36
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.69M 0.25%
93,897
+93
+0.1% +$1.65K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.24%
12,880
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.24%
64,070
-11,914
-16% -$309K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.22%
9,114
– –
INTU icon
50
Intuit
INTU
$86.5B
$1.47M 0.22%
3,060
-11
-0.4% -$5.63K
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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SIA
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FP
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Adero Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.

  • Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
  • Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
  • Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
  • Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
  • Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
  • Adero Partners opened 12 new positions and closed 10 in Q1 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.