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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
+4.83%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$107M
(+92%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$23.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.8M |
| 3 |
DoorDash
DASH
|
+$9.32M |
| 4 |
DAY
Dayforce
DAY
|
+$7.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$211K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$204K |
| 3 |
Salesforce
CRM
|
+$203K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $730K | 0.33% |
28,830
-1,456
| -5% | -$35.2K |
|
52
Wells Fargo
WFC
$261B
| $714K | 0.32% |
+18,268
| New | +$647K |
|
53
iShares Russell 1000 Growth ETF
IWF
$121B
| $691K | 0.31% |
11,368
| – | – |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $678K | 0.3% |
21,134
-937
| -4% | -$29.3K |
|
55
Johnson & Johnson
JNJ
$618B
| $666K | 0.3% |
4,052
+1,080
| +36% | +$175K |
|
56
Texas Instruments
TXN
$252B
| $666K | 0.3% |
3,522
+118
| +3% | +$20.5K |
|
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $620K | 0.28% |
16,546
-804
| -5% | -$29.4K |
|
|
DOCU
58
DocuSign
DOCU
$10.5B
| $593K | 0.27% |
+2,929
| New | +$679K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $592K | 0.26% |
10,828
+234
| +2% | +$12.9K |
|
60
Palantir
PLTR
$295B
| $555K | 0.25% |
+23,833
| New | +$654K |
|
61
Boeing
BA
$171B
| $554K | 0.25% |
+2,175
| New | +$483K |
|
62
Intel
INTC
$455B
| $547K | 0.24% |
8,543
-1,262
| -13% | -$75.2K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $534K | 0.24% |
17,378
-808
| -4% | -$24.3K |
|
64
Netflix
NFLX
$299B
| $519K | 0.23% |
+9,940
| New | +$527K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $509K | 0.23% |
1,993
+1,006
| +102% | +$244K |
|
66
Schwab US REIT ETF
SCHH
$11.5B
| $488K | 0.22% |
23,776
-938
| -4% | -$18.3K |
|
67
PayPal
PYPL
$48.9B
| $472K | 0.21% |
+1,945
| New | +$491K |
|
68
JPMorgan Chase
JPM
$935B
| $471K | 0.21% |
3,096
+1,420
| +85% | +$204K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $468K | 0.21% |
8,767
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $460K | 0.21% |
6,391
+419
| +7% | +$29.9K |
|
71
Workday
WDAY
$39.6B
| $458K | 0.2% |
+1,845
| New | +$456K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $431K | 0.19% |
3,971
-442
| -10% | -$46.3K |
|
73
RTX Corp
RTX
$290B
| $429K | 0.19% |
+5,557
| New | +$406K |
|
74
iShares Russell Mid-Cap ETF
IWR
$56B
| $424K | 0.19% |
5,740
| – | – |
|
75
Walt Disney
DIS
$167B
| $423K | 0.19% |
2,292
+755
| +49% | +$139K |
|
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Adero Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adero Partners held 119 positions worth $224M, up 92% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adero Partners deployed $104M of net new capital in Q1 2021, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Twilio: 62,347 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 4.6% 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 $204K trimmed.
- Adero Partners's largest Q1 2021 buy was Twilio: 62,347 shares worth $21.2M.
- Adero Partners added most to Avantis US Equity ETF in Q1 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $204K.
- Adero Partners fully exited Procter & Gamble in Q1 2021, selling an estimated $211K.
- Adero Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
- Adero Partners opened 38 new positions and closed 4 in Q1 2021.
- Adero Partners's portfolio value rose 92% quarter-over-quarter to $224M.
Based on Adero Partners's 13F filing for Q1 2021, filed 26 Apr 2021.