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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.18%
64,266
+258
+0.4% +$6.14K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.18%
9,638
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 0.17%
16,500
– –
BABA icon
54
Alibaba
BABA
$293B
$1.35M 0.17%
21,355
+346
+2% +$33K
MDB icon
55
MongoDB
MDB
$27.1B
$1.32M 0.17%
7,279
-16
-0.2% -$4.67K
INTU icon
56
Intuit
INTU
$86.5B
$1.3M 0.16%
3,106
+18
+0.6% +$7.78K
NOW icon
57
ServiceNow
NOW
$115B
$1.27M 0.16%
17,300
-225
-1% -$20.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.16%
4,378
+365
+9% +$104K
WEAV icon
59
Weave Communications
WEAV
$520M
$1.26M 0.16%
221,084
-73,730
-25% -$377K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.24M 0.16%
41,043
-223
-0.5% -$6.76K
LYFT icon
61
Lyft
LYFT
$6.02B
$1.22M 0.15%
87,757
+39
+0% +$600
DCT
62
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.19M 0.15%
102,547
+8,708
+9% +$115K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.15%
6,574
+5,302
+417% +$1M
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.14%
5,317
-47
-0.9% -$10.3K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.03M 0.13%
15,588
-12,287
-44% -$862K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$951K 0.12%
63,747
+12
+0% +$188
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$942K 0.12%
2,477
-241
-9% -$96.2K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$900K 0.11%
61,816
-4,372
-7% -$68.5K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$890K 0.11%
5,208
+26
+0.5% +$4.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$826K 0.1%
21,948
+13,711
+166% +$559K
PATH icon
71
UiPath
PATH
$6.61B
$824K 0.1%
70,511
+21,906
+45% +$384K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$812K 0.1%
16,365
-3,164
-16% -$174K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$812K 0.1%
6,875
– –
BAC icon
74
Bank of America
BAC
$435B
$802K 0.1%
22,879
+393
+2% +$13.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$776K 0.1%
4,095
-2,380
-37% -$474K
1 2
3
4 5

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MBA
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.