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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
+11.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.6M
Cap. Flow
+$19.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
60.15%
Holding
93
New
18
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.1M
3
TWLO icon
Twilio
TWLO
+$6.37M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
3
SNAP icon
Snap
SNAP
+$2.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
UBER icon
Uber
UBER
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 7.77%
3 Communication Services 7.52%
4 Financials 0.86%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$437K 0.35%
24,706
+8,882
+56% +$160K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$434K 0.35%
18,290
-445
-2% -$11K
ADBE icon
53
Adobe
ADBE
$99.5B
$423K 0.34%
863
+49
+6% +$22.8K
CRM icon
54
Salesforce
CRM
$151B
$423K 0.34%
1,683
-9
-0.5% -$1.97K
DOCU
55
DocuSign
DOCU
$10.5B
$421K 0.34%
1,957
+486
+33% +$101K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.32%
3,047
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.31%
8,767
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$360K 0.29%
5,972
-1,640
-22% -$98.9K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$358K 0.29%
39,264
+1,300
+3% +$12.1K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$346K 0.28%
4,000
– –
BA icon
61
Boeing
BA
$171B
$342K 0.27%
2,071
-9
-0.4% -$1.53K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.27%
3,643
– –
V icon
63
Visa
V
$684B
$338K 0.27%
1,689
+527
+45% +$105K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$329K 0.26%
5,740
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.25%
2,742
– –
RTX icon
66
RTX Corp
RTX
$290B
$313K 0.25%
5,437
-216
-4% -$13.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.25%
4,413
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$307K 0.25%
1,806
+512
+40% +$86.1K
NKE icon
69
Nike
NKE
$61.9B
$300K 0.24%
2,387
-104
-4% -$11.2K
HD icon
70
Home Depot
HD
$331B
$296K 0.24%
+1,066
New +$289K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.23%
+11,288
New +$291K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$250K 0.2%
+18,440
New +$215K
VZ icon
73
Verizon
VZ
$195B
$250K 0.2%
4,210
-250
-6% -$14.5K
DIS icon
74
Walt Disney
DIS
$167B
$230K 0.18%
+1,853
New +$232K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.18%
2,704
-3,536
-57% -$294K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Adero Partners held 93 positions worth $125M, up 30% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adero Partners deployed $19.7M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.84M trimmed.

  • Adero Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.
  • Adero Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $11.2M increase.
  • Adero Partners's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.84M.
  • Adero Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $369K.
  • Adero Partners's ten largest holdings make up 60% of its $125M portfolio in Q3 2020.
  • Adero Partners opened 18 new positions and closed 8 in Q3 2020.
  • Adero Partners's portfolio value rose 30% quarter-over-quarter to $125M.

Based on Adero Partners's 13F filing for Q3 2020, filed 26 Oct 2020.