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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
+9.2%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$209M
(+93%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
70
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$60.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$23.7M |
| 3 |
Lightspeed Commerce
LSPD
|
+$23.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.4M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.65M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.88M |
| 4 |
Costco
COST
|
+$568K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $370K | 0.09% |
4,116
+389
| +10% | +$34.7K |
|
102
American Express
AXP
$227B
| $367K | 0.08% |
2,222
-25
| -1% | -$3.92K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $358K | 0.08% |
2,316
+299
| +15% | +$45.9K |
|
|
XYZ
104
Block Inc
XYZ
$48.4B
| $345K | 0.08% |
1,416
| – | – |
|
105
Diageo
DEO
$49B
| $326K | 0.08% |
+1,703
| New | +$317K |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $321K | 0.07% |
2,742
-126
| -4% | -$14.7K |
|
107
Starbucks
SBUX
$120B
| $316K | 0.07% |
2,824
+48
| +2% | +$5.43K |
|
108
Accenture
ACN
$102B
| $306K | 0.07% |
1,038
-2
| -0.2% | -$573 |
|
109
Chevron
CVX
$392B
| $304K | 0.07% |
2,903
+108
| +4% | +$11.4K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $298K | 0.07% |
2,060
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $294K | 0.07% |
+4,386
| New | +$289K |
|
112
Blackrock
BLK
$169B
| $288K | 0.07% |
+329
| New | +$278K |
|
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $287K | 0.07% |
4,232
| – | – |
|
114
McDonald's
MCD
$192B
| $286K | 0.07% |
+1,238
| New | +$288K |
|
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $282K | 0.07% |
+2,790
| New | +$269K |
|
116
Honeywell
HON
$77B
| $279K | 0.06% |
1,350
+268
| +25% | +$56.6K |
|
117
Mastercard
MA
$506B
| $274K | 0.06% |
750
+12
| +2% | +$4.46K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $267K | 0.06% |
10,416
-374
| -3% | -$9.59K |
|
119
Target
TGT
$65.6B
| $263K | 0.06% |
1,088
+7
| +0.6% | +$1.53K |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $259K | 0.06% |
5,412
| – | – |
|
|
121
Costco
COST
$422B
| $258K | 0.06% |
652
-1,502
| -70% | -$568K |
|
122
Amgen
AMGN
$208B
| $257K | 0.06% |
1,053
+36
| +4% | +$8.86K |
|
123
Broadcom
AVGO
$1.85T
| $251K | 0.06% |
5,270
+600
| +13% | +$27.8K |
|
124
Walmart Inc
WMT
$885B
| $239K | 0.06% |
5,088
+63
| +1% | +$2.93K |
|
125
Schwab International Equity ETF
SCHF
$66.6B
| $235K | 0.05% |
+11,922
| New | +$236K |
|
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Adero Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Adero Partners held 136 positions worth $432M, up 93% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adero Partners deployed $180M of net new capital in Q2 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.
- Adero Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
- Adero Partners added most to Avantis International Equity ETF in Q2 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
- Adero Partners fully exited Alaska Air in Q2 2021, selling an estimated $235K.
- Adero Partners's ten largest holdings make up 61% of its $432M portfolio in Q2 2021.
- Adero Partners opened 21 new positions and closed 2 in Q2 2021.
- Adero Partners's portfolio value rose 93% quarter-over-quarter to $432M.
Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.