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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.58M 0.58%
229,512
+182,135
+384% +$4.32M
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.12M 0.52%
127,975
+4,938
+4% +$167K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.75M 0.47%
15,189
+22
+0.1% +$5.81K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.69M 0.47%
52,731
+6,671
+14% +$491K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 0.46%
9,606
+600
+7% +$238K
RLX icon
31
RLX Technology
RLX
$2.47B
$3.62M 0.46%
3,621,209
+457,842
+14% +$701K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.57M 0.45%
+20,649
New +$3.75M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.45M 0.44%
471,748
+26,717
+6% +$237K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.39M 0.43%
57,109
-4,233
-7% -$268K
TSLA icon
35
Tesla
TSLA
$1.23T
$3.37M 0.43%
15,937
-3,248
-17% -$907K
ABNB icon
36
Airbnb
ABNB
$89.9B
$3.35M 0.42%
28,818
+19,069
+196% +$2.11M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.25M 0.41%
25,053
+6,160
+33% +$998K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.9M 0.37%
230,570
-50,090
-18% -$792K
LSPD icon
39
Lightspeed Commerce
LSPD
$1.31B
$2.86M 0.36%
158,131
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.83M 0.36%
87,411
-1,901
-2% -$61.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 0.34%
34,628
-1,348
-4% -$126K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.69M 0.34%
15,511
+115
+0.7% +$21K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.65M 0.33%
25,847
+187
+0.7% +$20.7K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 0.33%
56,115
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$2.54M 0.32%
21,233
-266
-1% -$33.6K
RBLX icon
46
Roblox
RBLX
$25.5B
$2.54M 0.32%
60,636
-19,108
-24% -$790K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$2.14M 0.27%
78,469
-47
-0.1% -$1.34K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.23%
+37,196
New +$1.94M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 0.22%
29,705
+7,062
+31% +$443K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.18%
12,630
– –
1
2
3 4 5

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MBA
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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
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FP
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Adero Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.