We are live on
!
Find out more
AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
5.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$107M
(+92%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$23.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.8M |
| 3 |
DoorDash
DASH
|
+$9.32M |
| 4 |
DAY
Dayforce
DAY
|
+$7.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$211K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$204K |
| 3 |
Salesforce
CRM
|
+$203K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$506B
| $263K | 0.12% |
738
+94
| +15% | +$32.8K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $255K | 0.11% |
+2,060
| New | +$275K |
|
103
Amgen
AMGN
$208B
| $253K | 0.11% |
+1,017
| New | +$243K |
|
104
Alaska Air
ALK
$5.29B
| $235K | 0.11% |
+3,400
| New | +$204K |
|
105
Vanguard Morningstar Growth ETF
VUG
$220B
| $232K | 0.1% |
5,412
| – | – |
|
106
Walmart Inc
WMT
$885B
| $227K | 0.1% |
+5,025
| New | +$233K |
|
107
Honeywell
HON
$77B
| $221K | 0.1% |
+1,082
| New | +$211K |
|
108
AbbVie
ABBV
$443B
| $219K | 0.1% |
2,028
+30
| +2% | +$3.21K |
|
109
Broadcom
AVGO
$1.85T
| $217K | 0.1% |
+4,670
| New | +$216K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $216K | 0.1% |
2,624
-14
| -0.5% | -$1.16K |
|
111
Target
TGT
$65.6B
| $214K | 0.1% |
+1,081
| New | +$202K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $209K | 0.09% |
+9,597
| New | +$200K |
|
113
Verizon
VZ
$195B
| $207K | 0.09% |
+3,557
| New | +$201K |
|
114
Public Service Enterprise Group
PEG
$38.2B
| $203K | 0.09% |
+3,367
| New | +$194K |
|
115
Aegon
AEG
$14B
| $73K | 0.03% |
16,711
| – | – |
|
|
116
Salesforce
CRM
$151B
| – | – |
-910
| Closed | -$203K |
|
|
117
Merck
MRK
$322B
| – | – |
-2,601
| Closed | -$203K |
|
|
118
Procter & Gamble
PG
$336B
| – | – |
-1,514
| Closed | -$211K |
|
|
VRN
119
DELISTED
Veren
VRN
| – | – |
-11,178
| Closed | -$26K |
|
Similar funds
MBA
TW
PAME
UH
CC
ST
SIA
FP
Adero Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adero Partners held 119 positions worth $224M, up 92% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adero Partners deployed $104M of net new capital in Q1 2021, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Twilio: 62,347 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $204K trimmed.
- Adero Partners's largest Q1 2021 buy was Twilio: 62,347 shares worth $21.2M.
- Adero Partners added most to Avantis US Equity ETF in Q1 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $204K.
- Adero Partners fully exited Procter & Gamble in Q1 2021, selling an estimated $211K.
- Adero Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
- Adero Partners opened 38 new positions and closed 4 in Q1 2021.
- Adero Partners's portfolio value rose 92% quarter-over-quarter to $224M.
Based on Adero Partners's 13F filing for Q1 2021, filed 26 Apr 2021.