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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
+11.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.6M
(+30%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
93
New
18
Increased
22
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.1M |
| 3 |
Twilio
TWLO
|
+$6.37M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.84M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.23M |
| 3 |
Snap
SNAP
|
+$2.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Uber
UBER
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 7.52% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $224K | 0.18% |
881
-29
| -3% | -$7.18K |
|
77
Walmart Inc
WMT
$885B
| $224K | 0.18% |
+4,800
| New | +$213K |
|
78
Snowflake
SNOW
$102B
| $222K | 0.18% |
+885
| New | +$211K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $214K | 0.17% |
2,051
| – | – |
|
80
Chevron
CVX
$392B
| $207K | 0.17% |
2,881
| – | – |
|
81
Merck
MRK
$322B
| $204K | 0.16% |
+2,574
| New | +$202K |
|
82
Schwab US Dividend Equity ETF
SCHD
$103B
| $204K | 0.16% |
+11,094
| New | +$204K |
|
83
JPMorgan Chase
JPM
$935B
| $200K | 0.16% |
+2,080
| New | +$204K |
|
84
Aegon
AEG
$14B
| $76K | 0.06% |
31,965
+20,533
| +180% | +$54.6K |
|
|
VRN
85
DELISTED
Veren
VRN
| $20K | 0.02% |
+16,431
| New | +$26.7K |
|
86
Advanced Micro Devices
AMD
$776B
| – | – |
-7,006
| Closed | -$369K |
|
87
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-5,896
| Closed | -$340K |
|
88
Cisco
CSCO
$457B
| – | – |
-4,549
| Closed | -$212K |
|
89
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-20,000
| Closed | -$17K |
|
90
Genworth Financial
GNW
$3.76B
| – | – |
-10,369
| Closed | -$24K |
|
91
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-7,500
| Closed | -$21K |
|
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-7,500
| Closed | -$36K |
|
93
TOP Ships
TOPS
$3.49M
| – | – |
-2
| Closed | -$1K |
|
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Adero Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adero Partners held 93 positions worth $125M, up 30% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Adero Partners deployed $19.7M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% 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 $6.84M trimmed.
- Adero Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.
- Adero Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $11.2M increase.
- Adero Partners's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.84M.
- Adero Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $369K.
- Adero Partners's ten largest holdings make up 60% of its $125M portfolio in Q3 2020.
- Adero Partners opened 18 new positions and closed 8 in Q3 2020.
- Adero Partners's portfolio value rose 30% quarter-over-quarter to $125M.
Based on Adero Partners's 13F filing for Q3 2020, filed 26 Oct 2020.