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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
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$5.59M 0.55%
83,447
-2
-0% -$129
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.41M 0.53%
18,835
-1,944
-9% -$480K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.77M 0.47%
10,752
-38
-0.4% -$15.9K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.33M 0.43%
201,063
-10,116
-5% -$214K
RLX icon
30
RLX Technology
RLX
$2.47B
$4.25M 0.42%
2,400,084
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.19M 0.41%
20,649
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$4.09M 0.4%
15,617
-126
-0.8% -$25.2K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4M 0.39%
52,857
-1,178
-2% -$84.9K
ABNB icon
34
Airbnb
ABNB
$89.9B
$3.69M 0.36%
28,820
+2
+0% +$234
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.58M 0.35%
26,580
-10,381
-28% -$1.32M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.32%
27,266
+12
+0% +$1.38K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.23M 0.32%
106,242
+23,540
+28% +$704K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$3.15M 0.31%
56,115
– –
MDB icon
39
MongoDB
MDB
$27.1B
$3M 0.3%
7,290
+1
+0% +$292
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 0.29%
15,530
-44
-0.3% -$7.84K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.89M 0.28%
45,972
-7,108
-13% -$445K
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.85M 0.28%
471,748
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$2.75M 0.27%
32,956
-1,410
-4% -$116K
TWLO icon
44
Twilio
TWLO
$30B
$2.73M 0.27%
42,946
-321
-0.7% -$18.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.69M 0.27%
20,658
-345
-2% -$39.4K
LSPD icon
46
Lightspeed Commerce
LSPD
$1.31B
$2.68M 0.26%
158,131
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.46M 0.24%
71,381
-1,204
-2% -$40.2K
RBLX icon
48
Roblox
RBLX
$25.5B
$2.44M 0.24%
60,644
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$2.43M 0.24%
74,047
-4,373
-6% -$144K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.38M 0.23%
16,367
-212
-1% -$29.2K
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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Adero Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

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

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.