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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.09%
7,359
+2,664
+57% +$283K
UBER icon
77
Uber
UBER
$143B
$732K 0.09%
26,475
+1,420
+6% +$39.2K
WFC icon
78
Wells Fargo
WFC
$261B
$710K 0.09%
15,708
-54
-0.3% -$2.32K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.09%
1,634
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$647K 0.08%
4,909
-884
-15% -$125K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$642K 0.08%
11,644
– –
ZM icon
82
Zoom
ZM
$28.2B
$593K 0.07%
7,351
+388
+6% +$36.9K
BA icon
83
Boeing
BA
$171B
$582K 0.07%
4,094
+1,841
+82% +$282K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$580K 0.07%
9,885
-4,855
-33% -$413K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$579K 0.07%
2,081
+601
+41% +$181K
HD icon
86
Home Depot
HD
$331B
$577K 0.07%
2,037
+137
+7% +$40.4K
TXN icon
87
Texas Instruments
TXN
$252B
$574K 0.07%
3,549
+40
+1% +$6.71K
NKE icon
88
Nike
NKE
$61.9B
$573K 0.07%
6,516
-326
-5% -$35.1K
RTX icon
89
RTX Corp
RTX
$290B
$570K 0.07%
6,354
+226
+4% +$20.5K
CVX icon
90
Chevron
CVX
$392B
$567K 0.07%
3,277
+410
+14% +$62.5K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$507K 0.06%
27,922
+4,999
+22% +$108K
UNH icon
92
UnitedHealth
UNH
$376B
$507K 0.06%
936
+59
+7% +$31K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$501K 0.06%
+10,263
New +$505K
CRM icon
94
Salesforce
CRM
$151B
$472K 0.06%
2,941
+56
+2% +$9.5K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$466K 0.06%
+10,329
New +$503K
V icon
96
Visa
V
$684B
$458K 0.06%
2,401
+355
+17% +$72.2K
SNAP icon
97
Snap
SNAP
$7.89B
$454K 0.06%
54,621
-2,480
-4% -$28.9K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$441K 0.06%
+12,474
New +$507K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$411K 0.05%
6,338
+437
+7% +$30.1K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.05%
5,501
-573
-9% -$43.8K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.