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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
+4.85%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
96.98%
Top 10 Hldgs %
55.18%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
3
SNAP icon
Snap
SNAP
+$5.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.12%
2 Technology 9.03%
3 Financials 8.27%
4 Consumer Discretionary 3.35%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$392K 0.44%
+6,935
New +$403K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.44%
+20,556
New +$372K
SBUX icon
53
Starbucks
SBUX
$120B
$371K 0.42%
+4,220
New +$360K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$363K 0.41%
+12,000
New +$355K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.4%
+6,036
New +$347K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.38%
+1,038
New +$321K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.36%
+4,264
New +$313K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$321K 0.36%
+2,815
New +$321K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.36%
+4,760
New +$307K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$305K 0.34%
+4,757
New +$272K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$294K 0.33%
+9,574
New +$294K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.33%
+4,380
New +$283K
CSCO icon
63
Cisco
CSCO
$457B
$273K 0.31%
+5,692
New +$265K
JPM icon
64
JPMorgan Chase
JPM
$935B
$262K 0.29%
+1,883
New +$242K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.29%
+5,949
New +$254K
CRM icon
66
Salesforce
CRM
$151B
$249K 0.28%
+1,530
New +$240K
DIS icon
67
Walt Disney
DIS
$167B
$237K 0.27%
+1,642
New +$229K
BAC icon
68
Bank of America
BAC
$435B
$235K 0.26%
+6,670
New +$216K
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$232K 0.26%
+37,964
New +$235K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.24%
+11,094
New +$208K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.23%
+1,569
New +$210K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$204K 0.23%
+3,450
New +$209K
PSX icon
73
Phillips 66
PSX
$84.9B
$201K 0.23%
+1,805
New +$203K
GE icon
74
GE Aerospace
GE
$374B
$132K 0.15%
+2,377
New +$123K
AEG icon
75
Aegon
AEG
$14B
$47K 0.05%
+11,339
New +$46.3K
1 2
3

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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adero Partners, which disclosed 75 positions worth $89.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Technology and Financials.

  • Adero Partners's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.
  • Adero Partners's ten largest holdings make up 55% of its $89.2M portfolio in Q4 2019.
  • Adero Partners disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Adero Partners's 13F filing for Q4 2019, filed 3 Feb 2020.