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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+32.67%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$35.8M
Cap. Flow
+$24.4M
Cap. Flow %
25.33%
Top 10 Hldgs %
61.37%
Holding
87
New
18
Increased
14
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
TWLO icon
Twilio
TWLO
+$5.21M
3
BABA icon
Alibaba
BABA
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.98M
2
UPWK icon
Upwork
UPWK
+$901K
3
TLRA
Telaria, Inc.
TLRA
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Communication Services 10.39%
3 Consumer Discretionary 6.67%
4 Industrials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$340K 0.35%
5,896
+228
+4% +$13K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K 0.35%
3,643
-2,400
-40% -$220K
CRM icon
53
Salesforce
CRM
$151B
$317K 0.33%
1,692
-178
-10% -$30K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$316K 0.33%
4,000
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.33%
2,742
-270
-9% -$30.6K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$308K 0.32%
5,740
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.31%
4,413
-15
-0.3% -$947
AVUS icon
58
Avantis US Equity ETF
AVUS
$14B
$286K 0.3%
+5,727
New +$268K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$279K 0.29%
15,824
-2,180
-12% -$37.9K
CVX icon
60
Chevron
CVX
$392B
$257K 0.27%
2,881
-323
-10% -$28.9K
DOCU
61
DocuSign
DOCU
$10.5B
$253K 0.26%
+1,471
New +$185K
PINS icon
62
Pinterest
PINS
$13.4B
$250K 0.26%
11,297
– –
VZ icon
63
Verizon
VZ
$195B
$246K 0.26%
4,460
-180
-4% -$10.1K
NKE icon
64
Nike
NKE
$61.9B
$244K 0.25%
2,491
– –
V icon
65
Visa
V
$684B
$224K 0.23%
+1,162
New +$212K
AMGN icon
66
Amgen
AMGN
$208B
$215K 0.22%
+910
New +$208K
CSCO icon
67
Cisco
CSCO
$457B
$212K 0.22%
4,549
-1,875
-29% -$82.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.21%
+1,294
New +$191K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$202K 0.21%
+2,051
New +$182K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36K 0.04%
+7,500
New +$2.2M
AEG icon
71
Aegon
AEG
$14B
$31K 0.03%
+11,432
New +$28.1K
GNW icon
72
Genworth Financial
GNW
$3.76B
$24K 0.02%
+10,369
New +$32.6K
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$21K 0.02%
+7,500
New +$984K
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.02%
+20,000
New +$749K
TOPS icon
75
TOP Ships
TOPS
$3.49M
$1K ﹤0.01%
+2
New +$2.32K
1 2
3
4

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Adero Partners held 87 positions worth $96.2M, up 59% from $60.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $24.4M of net new capital in Q2 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $1.98M trimmed.

  • Adero Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.
  • Adero Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.58M increase.
  • Adero Partners's biggest Q2 2020 reduction was Snap, cutting an estimated $1.98M.
  • Adero Partners fully exited Upwork in Q2 2020, selling an estimated $901K.
  • Adero Partners's ten largest holdings make up 61% of its $96.2M portfolio in Q2 2020.
  • Adero Partners opened 18 new positions and closed 12 in Q2 2020.
  • Adero Partners's portfolio value rose 59% quarter-over-quarter to $96.2M.

Based on Adero Partners's 13F filing for Q2 2020, filed 14 Jul 2020.