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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
-19.08%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$28.7M
Cap. Flow
-$12.3M
Cap. Flow %
-20.27%
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.8M
2
UBER icon
Uber
UBER
+$1.63M
3
TLRA
Telaria, Inc.
TLRA
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$953K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
WFC icon
Wells Fargo
WFC
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 13.4%
3 Consumer Discretionary 1.93%
4 Healthcare 1.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$261K 0.43%
+7,485
New +$310K
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$260K 0.43%
37,964
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$259K 0.43%
4,643
-114
-2% -$6.97K
CSCO icon
54
Cisco
CSCO
$457B
$253K 0.42%
6,424
+732
+13% +$32.1K
VZ icon
55
Verizon
VZ
$195B
$249K 0.41%
+4,640
New +$265K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.41%
4,428
-4,326
-49% -$322K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$248K 0.41%
5,740
-296
-5% -$16.3K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.4%
4,000
-264
-6% -$19.2K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.39%
18,368
-2,188
-11% -$37.2K
CVX icon
60
Chevron
CVX
$392B
$232K 0.38%
3,204
-79
-2% -$7.81K
ADBE icon
61
Adobe
ADBE
$99.5B
$222K 0.37%
+699
New +$239K
JPM icon
62
JPMorgan Chase
JPM
$935B
$214K 0.35%
2,375
+492
+26% +$59.8K
NKE icon
63
Nike
NKE
$61.9B
$206K 0.34%
2,491
-5,576
-69% -$519K
PINS icon
64
Pinterest
PINS
$13.4B
$174K 0.29%
+11,297
New +$220K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$141K 0.23%
+30,758
New +$328K
T icon
66
AT&T
T
$159B
$105K 0.17%
+4,776
New +$130K
SWZ
67
Swiss Helvetia Fund
SWZ
$76.5M
$86K 0.14%
+12,403
New +$99.7K
SAN icon
68
Banco Santander
SAN
$202B
$48K 0.08%
+21,394
New +$73.4K
ADAM
69
Adamas Trust
ADAM
$815M
$17K 0.03%
+2,708
New +$57K
AEG icon
70
Aegon
AEG
$14B
– –
-11,339
Closed -$47K
AXP icon
71
American Express
AXP
$227B
– –
-23,148
Closed -$2.88M
BAC icon
72
Bank of America
BAC
$435B
– –
-6,670
Closed -$235K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,460
Closed -$557K
DIS icon
74
Walt Disney
DIS
$167B
– –
-1,642
Closed -$237K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-9,574
Closed -$294K
1 2
3
4

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MBA
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TW
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Adero Partners held 91 positions worth $60.5M, down 32% from $89.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adero Partners withdrew a net $12.3M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was American Express, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Adero Partners opened a new position in Uber worth $1.38M.

  • Adero Partners's largest Q1 2020 buy was Uber: 49,482 shares worth $1.38M.
  • Adero Partners added most to Lyft in Q1 2020, an estimated $2.8M increase.
  • Adero Partners's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.89M.
  • Adero Partners fully exited American Express in Q1 2020, selling an estimated $2.88M.
  • Adero Partners's ten largest holdings make up 54% of its $60.5M portfolio in Q1 2020.
  • Adero Partners opened 16 new positions and closed 22 in Q1 2020.
  • Adero Partners's portfolio value fell 32% quarter-over-quarter to $60.5M.

Based on Adero Partners's 13F filing for Q1 2020, filed 1 May 2020.