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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
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$690K 0.08%
5,193
+284
+6% +$38.5K
BAC icon
77
Bank of America
BAC
$435B
$684K 0.08%
20,660
-2,219
-10% -$76.4K
DFSE
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$677K 0.08%
+24,040
New +$671K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$674K 0.08%
2,531
+450
+22% +$124K
LYFT icon
80
Lyft
LYFT
$6.02B
$671K 0.08%
60,914
-26,843
-31% -$324K
WEAV icon
81
Weave Communications
WEAV
$520M
$665K 0.08%
145,260
-75,824
-34% -$372K
UBER icon
82
Uber
UBER
$143B
$656K 0.08%
26,523
+48
+0.2% +$1.31K
HD icon
83
Home Depot
HD
$331B
$646K 0.08%
2,045
+8
+0.4% +$2.44K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$641K 0.08%
9,890
+5
+0.1% +$330
RTX icon
85
RTX Corp
RTX
$290B
$636K 0.08%
6,299
-55
-0.9% -$5.17K
AXP icon
86
American Express
AXP
$227B
$624K 0.08%
4,224
+2,013
+91% +$298K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.07%
11,600
-44
-0.4% -$2.42K
CVX icon
88
Chevron
CVX
$392B
$620K 0.07%
3,453
+176
+5% +$30.7K
PG icon
89
Procter & Gamble
PG
$336B
$582K 0.07%
3,840
+1,525
+66% +$214K
TXN icon
90
Texas Instruments
TXN
$252B
$569K 0.07%
3,446
-103
-3% -$17.2K
DFSI
91
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$542K 0.07%
+19,498
New +$536K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$528K 0.06%
7,009
+1,508
+27% +$113K
UNH icon
93
UnitedHealth
UNH
$376B
$525K 0.06%
990
+54
+6% +$28.6K
ABBV icon
94
AbbVie
ABBV
$443B
$514K 0.06%
3,179
+532
+20% +$81.6K
ZM icon
95
Zoom
ZM
$28.2B
$498K 0.06%
7,352
+1
+0% +$76
LLY icon
96
Eli Lilly
LLY
$1.02T
$488K 0.06%
1,333
+206
+18% +$73K
SNAP icon
97
Snap
SNAP
$7.89B
$481K 0.06%
53,759
-862
-2% -$8.5K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$480K 0.06%
34,564
-27,252
-44% -$392K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$467K 0.06%
11,991
-483
-4% -$18.4K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$466K 0.06%
7,560
+1,122
+17% +$66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.