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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$28.2B
$703K 0.1%
6,963
+2,562
+58% +$270K
BAC icon
77
Bank of America
BAC
$435B
$693K 0.1%
22,486
-4,721
-17% -$170K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$681K 0.1%
1,634
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$646K 0.09%
11,644
+124
+1% +$7.44K
WFC icon
80
Wells Fargo
WFC
$261B
$616K 0.09%
15,762
-2,688
-15% -$118K
RTX icon
81
RTX Corp
RTX
$290B
$563K 0.08%
6,128
+346
+6% +$33.3K
HD icon
82
Home Depot
HD
$331B
$546K 0.08%
1,900
+342
+22% +$101K
TXN icon
83
Texas Instruments
TXN
$252B
$541K 0.08%
3,509
+63
+2% +$10.6K
UBER icon
84
Uber
UBER
$143B
$539K 0.08%
25,055
-6,494
-21% -$172K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$525K 0.07%
9,085
+841
+10% +$54K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$503K 0.07%
4,695
-2,709
-37% -$289K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.07%
6,383
-2,945
-32% -$231K
ABBV icon
88
AbbVie
ABBV
$443B
$495K 0.07%
3,251
-32
-1% -$4.89K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$483K 0.07%
22,923
-108
-0.5% -$2.48K
FIRY
90
Firy Inc
FIRY
$148M
$475K 0.07%
18,715
– –
CRM icon
91
Salesforce
CRM
$151B
$472K 0.07%
2,885
+379
+15% +$67K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$466K 0.07%
6,074
-5,409
-47% -$417K
UNH icon
93
UnitedHealth
UNH
$376B
$440K 0.06%
877
-45
-5% -$22.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$423K 0.06%
+1,480
New +$459K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$423K 0.06%
23,800
– –
V icon
96
Visa
V
$684B
$418K 0.06%
2,046
+164
+9% +$33.9K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.5B
$413K 0.06%
12,000
– –
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$403K 0.06%
17,882
-88
-0.5% -$2.17K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$398K 0.06%
23,457
-114
-0.5% -$2.1K
CVX icon
100
Chevron
CVX
$392B
$396K 0.06%
2,867
+127
+5% +$21K
2 3
4
5 6

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MBA
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TW
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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
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FP
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Adero Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.