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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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
Cap. Flow
+$162M
Cap. Flow %
23.78%
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$130M
2
SNOW icon
Snowflake
SNOW
+$12.7M
3
PCOR icon
Procore
PCOR
+$8.74M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.48M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.34M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
LYEL icon
Lyell Immunopharma
LYEL
+$1.44M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$746K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.22%
6,449
+1,627
+34% +$366K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.2%
5,405
-91
-2% -$22.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.19%
3,680
+302
+9% +$97.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.3M 0.19%
19,529
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$1.28M 0.19%
12,342
-1,314
-10% -$118K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$1.28M 0.19%
12,650
-8
-0.1% -$810
LYEL icon
57
Lyell Immunopharma
LYEL
$317M
$1.28M 0.19%
12,676
-11,893
-48% -$1.44M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.18%
41,020
+295
+0.7% +$9.01K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.23M 0.18%
65,644
-31,420
-32% -$573K
UBER icon
60
Uber
UBER
$143B
$1.13M 0.17%
31,549
+377
+1% +$13.6K
FIRY
61
Firy Inc
FIRY
$148M
$1.12M 0.17%
18,715
– –
BAC icon
62
Bank of America
BAC
$435B
$1.12M 0.16%
27,207
+25
+0.1% +$1.13K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.15%
2,266
– –
INTC icon
64
Intel
INTC
$455B
$966K 0.14%
19,499
+10,494
+117% +$520K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$920K 0.14%
33,700
+4,170
+14% +$105K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$913K 0.13%
5,509
– –
ABNB icon
67
Airbnb
ABNB
$89.9B
$909K 0.13%
5,290
-3,518
-40% -$560K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$895K 0.13%
11,483
+2,886
+34% +$229K
WFC icon
69
Wells Fargo
WFC
$261B
$894K 0.13%
18,450
+1,880
+11% +$101K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$881K 0.13%
6,875
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$878K 0.13%
4,954
-212
-4% -$36.1K
NKE icon
72
Nike
NKE
$61.9B
$818K 0.12%
6,079
-47
-0.8% -$6.61K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.12%
7,404
+4,586
+163% +$518K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$801K 0.12%
1,634
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$800K 0.12%
11,520
– –
1 2
3
4 5

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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
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SIA
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FP
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Adero Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.

  • Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
  • Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
  • Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
  • Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
  • Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
  • Adero Partners opened 12 new positions and closed 10 in Q1 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.