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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
+4.83%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$107M
(+92%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$23.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.8M |
| 3 |
DoorDash
DASH
|
+$9.32M |
| 4 |
DAY
Dayforce
DAY
|
+$7.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$211K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$204K |
| 3 |
Salesforce
CRM
|
+$203K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $416K | 0.19% |
1,362
+561
| +70% | +$155K |
|
77
SolarEdge
SEDG
$2.51B
| $410K | 0.18% |
+1,428
| New | +$431K |
|
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $408K | 0.18% |
12,000
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $408K | 0.18% |
4,000
| – | – |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 0.18% |
+39,264
| New | +$410K |
|
81
Visa
V
$684B
| $378K | 0.17% |
1,787
+115
| +7% | +$24.2K |
|
82
UnitedHealth
UNH
$376B
| $370K | 0.17% |
995
+406
| +69% | +$141K |
|
83
Applied Materials
AMAT
$403B
| $363K | 0.16% |
+2,718
| New | +$300K |
|
84
Nike
NKE
$61.9B
| $342K | 0.15% |
2,575
+151
| +6% | +$21K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $338K | 0.15% |
1,637
-173
| -10% | -$35K |
|
86
iShares National Muni Bond ETF
MUB
$45.1B
| $333K | 0.15% |
2,868
+126
| +5% | +$14.7K |
|
87
Shopify
SHOP
$152B
| $332K | 0.15% |
+3,000
| New | +$362K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $331K | 0.15% |
3,727
+84
| +2% | +$7.63K |
|
|
XYZ
89
Block Inc
XYZ
$48.4B
| $322K | 0.14% |
+1,416
| New | +$331K |
|
90
American Express
AXP
$227B
| $318K | 0.14% |
2,247
+25
| +1% | +$3.3K |
|
91
Adobe
ADBE
$99.5B
| $303K | 0.14% |
638
+114
| +22% | +$53.3K |
|
92
Starbucks
SBUX
$120B
| $303K | 0.14% |
+2,776
| New | +$291K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $297K | 0.13% |
2,017
| – | – |
|
94
Chevron
CVX
$392B
| $293K | 0.13% |
+2,795
| New | +$273K |
|
95
Cisco
CSCO
$457B
| $292K | 0.13% |
+5,652
| New | +$265K |
|
96
Accenture
ACN
$102B
| $287K | 0.13% |
1,040
+52
| +5% | +$13.4K |
|
97
NVIDIA
NVDA
$4.86T
| $277K | 0.12% |
20,760
+3,360
| +19% | +$45.2K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $277K | 0.12% |
10,790
-496
| -4% | -$12.7K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $275K | 0.12% |
4,232
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$103B
| $270K | 0.12% |
11,094
| – | – |
|
Similar funds
MBA
TW
PAME
UH
CC
ST
SIA
FP
Adero Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adero Partners held 119 positions worth $224M, up 92% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adero Partners deployed $104M of net new capital in Q1 2021, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Twilio: 62,347 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 4.6% 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 $204K trimmed.
- Adero Partners's largest Q1 2021 buy was Twilio: 62,347 shares worth $21.2M.
- Adero Partners added most to Avantis US Equity ETF in Q1 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $204K.
- Adero Partners fully exited Procter & Gamble in Q1 2021, selling an estimated $211K.
- Adero Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
- Adero Partners opened 38 new positions and closed 4 in Q1 2021.
- Adero Partners's portfolio value rose 92% quarter-over-quarter to $224M.
Based on Adero Partners's 13F filing for Q1 2021, filed 26 Apr 2021.