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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
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.2%
9,638
+524
+6% +$82K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.2%
12,321
-1,438
-10% -$175K
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.34M 0.19%
93,839
+1,567
+2% +$27.5K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.18%
41,266
+246
+0.6% +$7.48K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.17%
6,475
+26
+0.4% +$5.34K
INTU icon
56
Intuit
INTU
$86.5B
$1.18M 0.17%
3,088
+28
+0.9% +$11.6K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$1.14M 0.16%
14,740
+9,526
+183% +$892K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.16%
5,364
-41
-0.8% -$9.27K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.16%
4,013
+333
+9% +$104K
LYFT icon
60
Lyft
LYFT
$6.02B
$1.1M 0.16%
87,718
+2,058
+2% +$48K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.15%
+47,377
New +$1.19M
WEAV icon
62
Weave Communications
WEAV
$520M
$1.06M 0.15%
+294,814
New +$1.42M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.15%
19,529
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.15%
2,718
+452
+20% +$186K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$975K 0.14%
66,188
+544
+0.8% +$8.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$953K 0.14%
63,735
-30,162
-32% -$489K
ABNB icon
67
Airbnb
ABNB
$89.9B
$932K 0.13%
9,749
+4,459
+84% +$580K
PATH icon
68
UiPath
PATH
$6.61B
$923K 0.13%
48,605
-175,632
-78% -$3.28M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$918K 0.13%
30,234
-45,573
-60% -$1.53M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$909K 0.13%
5,182
+228
+5% +$40.6K
PANW icon
71
Palo Alto Networks
PANW
$270B
$856K 0.12%
10,410
-1,932
-16% -$171K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$814K 0.12%
6,875
– –
SNAP icon
73
Snap
SNAP
$7.89B
$790K 0.11%
57,101
+7,500
+15% +$171K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$770K 0.11%
5,793
+284
+5% +$41.3K
NKE icon
75
Nike
NKE
$61.9B
$719K 0.1%
6,842
+763
+13% +$90.2K
1 2
3
4 5

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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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Adero Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.