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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
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.85M 0.55%
+162,831
New +$4.27M
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.83M 0.54%
15,167
+1,009
+7% +$274K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.77M 0.54%
61,342
-1,910
-3% -$124K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 0.48%
9,006
-118
-1% -$48.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$3.28M 0.46%
35,976
-512
-1% -$51K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.18M 0.45%
46,060
+20,098
+77% +$1.5M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.15M 0.45%
445,031
+7,208
+2% +$73.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.44%
18,893
+331
+2% +$63.9K
RBLX icon
34
Roblox
RBLX
$25.4B
$2.96M 0.42%
79,744
+30
+0% +$1.01K
LSPD icon
35
Lightspeed Commerce
LSPD
$1.31B
$2.94M 0.42%
158,131
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.41%
25,660
+1,640
+7% +$193K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.83M 0.4%
56,115
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.78M 0.39%
+89,312
New +$2.97M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.37%
15,396
-246
-2% -$45.3K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.49M 0.35%
+111,387
New +$2.73M
AMZN icon
41
Amazon
AMZN
$2.92T
$2.37M 0.34%
21,499
-61
-0.3% -$7.63K
BABA icon
42
Alibaba
BABA
$293B
$2.29M 0.33%
21,009
-241
-1% -$23.6K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$2.18M 0.31%
78,516
-5,797
-7% -$185K
MDB icon
44
MongoDB
MDB
$27.1B
$2.15M 0.31%
7,295
+18
+0.2% +$5.63K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.87M 0.26%
+27,875
New +$2.01M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.22%
64,008
-62
-0.1% -$1.5K
NOW icon
47
ServiceNow
NOW
$115B
$1.48M 0.21%
17,525
+90
+0.5% +$8.58K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.21%
12,630
-250
-2% -$31.3K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$1.4M 0.2%
16,500
+3,850
+30% +$356K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.2%
22,643
+17,428
+334% +$1.19M
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 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.