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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
+15.69%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
-$23.4M
Cap. Flow %
-20.07%
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
15
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.83M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.47M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.11M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.4M
2
BABA icon
Alibaba
BABA
+$6.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
LYFT icon
Lyft
LYFT
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$366K 0.31%
1,672
-17
-1% -$3.48K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.3%
1,810
+4
+0.2% +$731
UBER icon
53
Uber
UBER
$143B
$351K 0.3%
6,875
-15,673
-70% -$702K
NKE icon
54
Nike
NKE
$61.9B
$343K 0.29%
2,424
+37
+2% +$4.9K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K 0.29%
3,643
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.28%
3,780
-28,980
-88% -$2.44M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$321K 0.28%
2,742
– –
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$296K 0.25%
7,000
-44,724
-86% -$1.51M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.25%
11,286
-2
-0% -$51
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.24%
+2,017
New +$273K
TSLA icon
61
Tesla
TSLA
$1.23T
$282K 0.24%
1,197
-7,185
-86% -$1.23M
DIS icon
62
Walt Disney
DIS
$167B
$279K 0.24%
1,537
-316
-17% -$45.4K
AXP icon
63
American Express
AXP
$227B
$269K 0.23%
+2,222
New +$246K
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$268K 0.23%
+4,232
New +$249K
ADBE icon
65
Adobe
ADBE
$99.5B
$262K 0.22%
524
-339
-39% -$164K
ACN icon
66
Accenture
ACN
$102B
$258K 0.22%
+988
New +$237K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.2%
11,094
– –
MA icon
68
Mastercard
MA
$506B
$230K 0.2%
+644
New +$214K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.2%
+987
New +$217K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$229K 0.2%
+5,412
New +$216K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$227K 0.19%
17,400
-1,040
-6% -$13.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$219K 0.19%
2,638
-66
-2% -$5.47K
ABBV icon
73
AbbVie
ABBV
$443B
$214K 0.18%
+1,998
New +$192K
HD icon
74
Home Depot
HD
$331B
$213K 0.18%
801
-265
-25% -$72.8K
JPM icon
75
JPMorgan Chase
JPM
$935B
$213K 0.18%
1,676
-404
-19% -$45.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adero Partners held 99 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners withdrew a net $23.4M in Q4 2020, closing 18 positions and reducing 34 holdings. Its most notable exit was Twilio, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Adero Partners opened a new position in Avantis International Equity ETF worth $3.56M.

  • Adero Partners's largest Q4 2020 buy was Avantis International Equity ETF: 62,183 shares worth $3.56M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2020, an estimated $5.83M increase.
  • Adero Partners's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.44M.
  • Adero Partners fully exited Twilio in Q4 2020, selling an estimated $14.4M.
  • Adero Partners's ten largest holdings make up 61% of its $117M portfolio in Q4 2020.
  • Adero Partners opened 14 new positions and closed 18 in Q4 2020.
  • Adero Partners's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Adero Partners's 13F filing for Q4 2020, filed 25 Jan 2021.