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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
+9.2%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$209M
Cap. Flow
+$180M
Cap. Flow %
41.68%
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
70
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.7M
3
LSPD icon
Lightspeed Commerce
LSPD
+$23.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.88M
4
COST icon
Costco
COST
+$568K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$533K 0.12%
10,100
+160
+2% +$8.18K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$526K 0.12%
16,320
-1,058
-6% -$33.7K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$484K 0.11%
8,767
– –
INTC icon
79
Intel
INTC
$455B
$484K 0.11%
8,616
+73
+0.9% +$4.29K
RTX icon
80
RTX Corp
RTX
$290B
$481K 0.11%
5,634
+77
+1% +$6.48K
HD icon
81
Home Depot
HD
$331B
$471K 0.11%
1,478
+116
+9% +$36.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$469K 0.11%
+9,096
New +$470K
DIS icon
83
Walt Disney
DIS
$167B
$457K 0.11%
2,599
+307
+13% +$55.2K
V icon
84
Visa
V
$684B
$456K 0.11%
1,952
+165
+9% +$37.7K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$455K 0.11%
5,740
– –
SHOP icon
86
Shopify
SHOP
$152B
$454K 0.11%
3,110
+110
+4% +$13.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K 0.1%
4,000
– –
UNH icon
88
UnitedHealth
UNH
$376B
$445K 0.1%
1,111
+116
+12% +$46.3K
WDAY icon
89
Workday
WDAY
$39.6B
$445K 0.1%
1,866
+21
+1% +$5.05K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.1%
3,919
-52
-1% -$5.8K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$423K 0.1%
12,000
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$423K 0.1%
+8,488
New +$400K
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$417K 0.1%
39,264
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$408K 0.09%
+8,810
New +$388K
NKE icon
95
Nike
NKE
$61.9B
$404K 0.09%
2,612
+37
+1% +$4.98K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$403K 0.09%
16,005
+4,911
+44% +$124K
SEDG icon
97
SolarEdge
SEDG
$2.51B
$395K 0.09%
1,428
– –
ABBV icon
98
AbbVie
ABBV
$443B
$394K 0.09%
3,501
+1,473
+73% +$166K
AMAT icon
99
Applied Materials
AMAT
$403B
$388K 0.09%
2,724
+6
+0.2% +$805
ADBE icon
100
Adobe
ADBE
$99.5B
$385K 0.09%
658
+20
+3% +$10.3K
2 3
4
5 6

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adero Partners held 136 positions worth $432M, up 93% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $180M of net new capital in Q2 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • Adero Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
  • Adero Partners added most to Avantis International Equity ETF in Q2 2021, an estimated $11.8M increase.
  • Adero Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • Adero Partners fully exited Alaska Air in Q2 2021, selling an estimated $235K.
  • Adero Partners's ten largest holdings make up 61% of its $432M portfolio in Q2 2021.
  • Adero Partners opened 21 new positions and closed 2 in Q2 2021.
  • Adero Partners's portfolio value rose 93% quarter-over-quarter to $432M.

Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.