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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
+32.67%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$35.8M
Cap. Flow
+$20.4M
Cap. Flow %
21.25%
Top 10 Hldgs %
61.37%
Holding
87
New
18
Increased
14
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
TWLO icon
Twilio
TWLO
+$5.21M
3
BABA icon
Alibaba
BABA
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.98M
2
UPWK icon
Upwork
UPWK
+$901K
3
TLRA
Telaria, Inc.
TLRA
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Technology 19.69%
3 Communication Services 10.39%
4 Consumer Discretionary 6.67%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
– –
-4,643
Closed -$259K
ET icon
77
Energy Transfer Partners
ET
$74B
– –
-30,758
Closed -$141K
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$317M
– –
-12,500
Closed -$290K
JPM icon
79
JPMorgan Chase
JPM
$931B
– –
-2,375
Closed -$214K
NVS icon
80
Novartis
NVS
$264B
– –
-3,844
Closed -$317K
ADAM
81
Adamas Trust
ADAM
$811M
– –
-2,708
Closed -$17K
SAN icon
82
Banco Santander
SAN
$214B
– –
-21,394
Closed -$48K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-18,368
Closed -$237K
SWZ
84
Swiss Helvetia Fund
SWZ
$76.8M
– –
-12,403
Closed -$86K
T icon
85
AT&T
T
$182B
– –
-4,776
Closed -$105K
UPWK icon
86
Upwork
UPWK
$1.09B
– –
-139,683
Closed -$901K
TLRA
87
DELISTED
Telaria, Inc.
TLRA
– –
-146,990
Closed -$882K
1 2 3
4

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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
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
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FP
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Adero Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Adero Partners held 87 positions worth $96.2M, up 59% from $60.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $20.4M of net new capital in Q2 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $1.98M trimmed.

  • Adero Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.
  • Adero Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.58M increase.
  • Adero Partners's biggest Q2 2020 reduction was Snap, cutting an estimated $1.98M.
  • Adero Partners fully exited Upwork in Q2 2020, selling an estimated $901K.
  • Adero Partners's ten largest holdings make up 61% of its $96.2M portfolio in Q2 2020.
  • Adero Partners opened 18 new positions and closed 12 in Q2 2020.
  • Adero Partners's portfolio value rose 59% quarter-over-quarter to $96.2M.

Based on Adero Partners's 13F filing for Q2 2020, filed 14 Jul 2020.