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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
Cap. Flow
+$162M
Cap. Flow %
23.78%
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$130M
2
SNOW icon
Snowflake
SNOW
+$12.7M
3
PCOR icon
Procore
PCOR
+$8.74M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.48M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.34M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
LYEL icon
Lyell Immunopharma
LYEL
+$1.44M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$746K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$417K 0.06%
1,882
-206
-10% -$44.6K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$415K 0.06%
8,810
– –
OKTA icon
103
Okta
OKTA
$24.7B
$413K 0.06%
2,735
-2
-0.1% -$358
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$402K 0.06%
4,000
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$399K 0.06%
2,930
-362
-11% -$53.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.06%
8,767
– –
AXP icon
107
American Express
AXP
$227B
$390K 0.06%
2,085
-26
-1% -$4.7K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$387K 0.06%
14,733
-1,314
-8% -$34.4K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$385K 0.06%
+5,215
New +$393K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.06%
3,554
-426
-11% -$46K
ROK icon
111
Rockwell Automation
ROK
$53.4B
$381K 0.06%
1,362
– –
CSCO icon
112
Cisco
CSCO
$457B
$379K 0.06%
6,805
-207
-3% -$11.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.06%
2,338
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.05%
7,092
-9,668
-58% -$515K
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$363K 0.05%
39,264
– –
AMAT icon
116
Applied Materials
AMAT
$403B
$359K 0.05%
2,722
+4
+0.1% +$551
PLTR icon
117
Palantir
PLTR
$295B
$357K 0.05%
25,971
+138
+0.5% +$1.84K
DEO icon
118
Diageo
DEO
$49B
$335K 0.05%
1,651
-52
-3% -$10.4K
HCAT icon
119
Health Catalyst
HCAT
$154M
$326K 0.05%
12,477
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$325K 0.05%
10,094
-9,225
-48% -$301K
NFLX icon
121
Netflix
NFLX
$299B
$324K 0.05%
8,640
-250
-3% -$10.4K
PG icon
122
Procter & Gamble
PG
$336B
$323K 0.05%
2,114
+94
+5% +$14.7K
DOCU
123
DocuSign
DOCU
$10.5B
$318K 0.05%
2,973
+23
+0.8% +$2.64K
SEDG icon
124
SolarEdge
SEDG
$2.51B
$314K 0.05%
975
-253
-21% -$69.5K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.04%
5,132
-672
-12% -$39.4K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.

  • Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
  • Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
  • Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
  • Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
  • Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
  • Adero Partners opened 12 new positions and closed 10 in Q1 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.