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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
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.01M 0.48%
16,720
+1,531
+10% +$367K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.6M 0.43%
20,649
– –
TWLO icon
28
Twilio
TWLO
$30B
$3.54M 0.43%
72,359
-1,454
-2% -$82.8K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.5M 0.42%
54,837
-2,272
-4% -$141K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.43M 0.41%
162,294
-67,218
-29% -$1.42M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.31M 0.4%
29,050
-169,136
-85% -$19.2M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.29M 0.4%
46,786
-5,945
-11% -$427K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.19M 0.38%
38,663
+4,035
+12% +$335K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.02M 0.36%
206,630
-23,940
-10% -$351K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$2.9M 0.35%
56,115
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 0.34%
16,165
+654
+4% +$116K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.67M 0.32%
79,606
-7,805
-9% -$259K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.32%
21,915
-3,138
-13% -$368K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 0.3%
28,572
+2,725
+11% +$259K
ABNB icon
40
Airbnb
ABNB
$89.9B
$2.46M 0.3%
28,818
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.3B
$2.38M 0.29%
78,440
-29
-0% -$842
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.32M 0.28%
105,529
-218,614
-67% -$4.65M
LSPD icon
43
Lightspeed Commerce
LSPD
$1.31B
$2.26M 0.27%
158,131
– –
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.23M 0.27%
471,748
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.23%
37,736
+540
+1% +$27.5K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.92M 0.23%
15,595
-342
-2% -$64.8K
BABA icon
47
Alibaba
BABA
$293B
$1.88M 0.23%
21,286
-69
-0.3% -$5.44K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.76M 0.21%
20,900
-333
-2% -$32.9K
RBLX icon
49
Roblox
RBLX
$25.5B
$1.72M 0.21%
60,605
-31
-0.1% -$1.09K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.18%
12,630
– –
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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Adero Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.