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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
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.27M 0.58%
50,636
-11,448
-18% -$1.11M
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.72M 0.52%
16,380
-340
-2% -$86.7K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.59M 0.5%
36,961
+7,911
+27% +$950K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.54M 0.5%
211,179
+48,885
+30% +$1.08M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 0.48%
10,790
-237
-2% -$94.6K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.4M 0.48%
20,779
-1,136
-5% -$193K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.89M 0.43%
54,035
+7,249
+15% +$539K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.86M 0.42%
20,649
– –
ABNB icon
34
Airbnb
ABNB
$89.9B
$3.58M 0.39%
28,818
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.31M 0.36%
53,080
-1,757
-3% -$110K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.27M 0.36%
15,743
+148
+0.9% +$25.8K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 0.34%
56,115
– –
TWLO icon
38
Twilio
TWLO
$30B
$2.88M 0.32%
43,267
-29,092
-40% -$1.79M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.31%
34,366
-4,297
-11% -$369K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.31%
27,254
-1,318
-5% -$126K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.78M 0.3%
15,574
-591
-4% -$109K
RBLX icon
42
Roblox
RBLX
$25.5B
$2.73M 0.3%
60,644
+39
+0.1% +$1.49K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$2.53M 0.28%
78,420
-20
-0% -$646
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 0.27%
32,634
+19,536
+149% +$1.48M
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.47M 0.27%
82,702
+58,662
+244% +$1.74M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.44M 0.27%
105,805
+276
+0.3% +$6.36K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.43M 0.27%
72,585
-7,021
-9% -$240K
LSPD icon
48
Lightspeed Commerce
LSPD
$1.31B
$2.4M 0.26%
158,131
– –
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M 0.25%
471,748
– –
BABA icon
50
Alibaba
BABA
$293B
$2.17M 0.24%
21,239
-47
-0.2% -$4.71K
1
2
3 4 5

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PAME
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Adero Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

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

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.