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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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
| 2 |
Snowflake
SNOW
|
+$12.7M |
| 3 |
Procore
PCOR
|
+$8.74M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.48M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.5M |
| 2 |
Lyell Immunopharma
LYEL
|
+$1.44M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$746K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $764K | 0.11% |
9,328
+5,021
| +117% | +$424K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $701K | 0.1% |
14,601
-2,838
| -16% | -$138K |
|
78
Texas Instruments
TXN
$252B
| $632K | 0.09% |
3,446
-77
| -2% | -$13.6K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $573K | 0.08% |
8,244
-114
| -1% | -$8.06K |
|
80
RTX Corp
RTX
$290B
| $573K | 0.08% |
5,782
-134
| -2% | -$12.7K |
|
81
Schwab US REIT ETF
SCHH
$11.5B
| $573K | 0.08% |
23,031
-365
| -2% | -$8.81K |
|
82
Advanced Micro Devices
AMD
$776B
| $570K | 0.08% |
5,214
+3,246
| +165% | +$388K |
|
|
XYZ
83
Block Inc
XYZ
$48.4B
| $568K | 0.08% |
4,191
-98
| -2% | -$11.9K |
|
84
AbbVie
ABBV
$443B
| $532K | 0.08% |
3,283
-716
| -18% | -$104K |
|
85
Salesforce
CRM
$151B
| $532K | 0.08% |
2,506
-9
| -0.4% | -$1.94K |
|
86
Teladoc Health
TDOC
$1.22B
| $530K | 0.08% |
7,347
+108
| +1% | +$7.78K |
|
87
Zoom
ZM
$28.2B
| $516K | 0.08% |
4,401
+43
| +1% | +$5.85K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $499K | 0.07% |
+23,800
| New | +$491K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $480K | 0.07% |
17,970
-4,686
| -21% | -$124K |
|
90
UnitedHealth
UNH
$376B
| $470K | 0.07% |
922
-36
| -4% | -$17.4K |
|
91
Home Depot
HD
$331B
| $466K | 0.07% |
1,558
+155
| +11% | +$53.8K |
|
92
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $462K | 0.07% |
12,000
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$56B
| $461K | 0.07% |
5,901
| – | – |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $460K | 0.07% |
23,571
-22,908
| -49% | -$442K |
|
95
Spotify
SPOT
$103B
| $453K | 0.07% |
3,001
+1
| +0% | +$171 |
|
96
Workday
WDAY
$39.6B
| $452K | 0.07% |
1,888
+8
| +0.4% | +$1.91K |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $447K | 0.07% |
8,584
-520
| -6% | -$26.7K |
|
98
Chevron
CVX
$392B
| $446K | 0.07% |
2,740
-137
| -5% | -$19.6K |
|
99
Boeing
BA
$171B
| $428K | 0.06% |
2,237
+2
| +0.1% | +$401 |
|
100
Costco
COST
$422B
| $418K | 0.06% |
726
+21
| +3% | +$11K |
|
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Adero Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.
- Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
- Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
- Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
- Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
- Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
- Adero Partners opened 12 new positions and closed 10 in Q1 2022.
- Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.
Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.