We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
-$23.4M
Cap. Flow %
-20.07%
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
15
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.83M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.47M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.11M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.4M
2
BABA icon
Alibaba
BABA
+$6.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
LYFT icon
Lyft
LYFT
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$211K 0.18%
+1,514
New +$212K
UNH icon
77
UnitedHealth
UNH
$376B
$207K 0.18%
+589
New +$197K
CRM icon
78
Salesforce
CRM
$151B
$203K 0.17%
910
-773
-46% -$188K
MRK icon
79
Merck
MRK
$322B
$203K 0.17%
2,601
+27
+1% +$2.06K
AEG icon
80
Aegon
AEG
$14B
$61K 0.05%
16,711
-15,254
-48% -$46.6K
VRN
81
DELISTED
Veren
VRN
$26K 0.02%
11,178
-5,253
-32% -$8.98K
AMGN icon
82
Amgen
AMGN
$208B
– –
-881
Closed -$224K
BA icon
83
Boeing
BA
$171B
– –
-2,071
Closed -$342K
BABA icon
84
Alibaba
BABA
$293B
– –
-21,028
Closed -$6.18M
BAC icon
85
Bank of America
BAC
$435B
– –
-19,202
Closed -$463K
CVX icon
86
Chevron
CVX
$392B
– –
-2,881
Closed -$207K
DOCU
87
DocuSign
DOCU
$10.5B
– –
-1,957
Closed -$421K
INTU icon
88
Intuit
INTU
$86.5B
– –
-1,376
Closed -$449K
LYFT icon
89
Lyft
LYFT
$6.02B
– –
-71,667
Closed -$1.97M
PINS icon
90
Pinterest
PINS
$13.4B
– –
-11,324
Closed -$470K
RTX icon
91
RTX Corp
RTX
$290B
– –
-5,437
Closed -$313K
SNOW icon
92
Snowflake
SNOW
$102B
– –
-885
Closed -$222K
TWLO icon
93
Twilio
TWLO
$30B
– –
-58,257
Closed -$14.4M
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
– –
-12,650
Closed -$1.02M
VZ icon
95
Verizon
VZ
$195B
– –
-4,210
Closed -$250K
WMT icon
96
Walmart Inc
WMT
$885B
– –
-4,800
Closed -$224K
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,264
Closed -$358K
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-2,051
Closed -$214K
LVGO
99
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-12,213
Closed -$1.71M
1 2 3
4

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adero Partners held 99 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners withdrew a net $23.4M in Q4 2020, closing 18 positions and reducing 34 holdings. Its most notable exit was Twilio, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Adero Partners opened a new position in Avantis International Equity ETF worth $3.56M.

  • Adero Partners's largest Q4 2020 buy was Avantis International Equity ETF: 62,183 shares worth $3.56M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2020, an estimated $5.83M increase.
  • Adero Partners's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.44M.
  • Adero Partners fully exited Twilio in Q4 2020, selling an estimated $14.4M.
  • Adero Partners's ten largest holdings make up 61% of its $117M portfolio in Q4 2020.
  • Adero Partners opened 14 new positions and closed 18 in Q4 2020.
  • Adero Partners's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Adero Partners's 13F filing for Q4 2020, filed 25 Jan 2021.