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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
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$384K 0.05%
5,901
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$374K 0.05%
4,952
+1,952
+65% +$149K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.05%
4,004
+450
+13% +$44.8K
COST icon
104
Costco
COST
$422B
$358K 0.05%
728
+2
+0.3% +$1.01K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.05%
14,733
– –
INTC icon
106
Intel
INTC
$455B
$349K 0.05%
9,383
-10,116
-52% -$438K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.05%
8,767
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.05%
2,309
-29
-1% -$4.41K
LLY icon
109
Eli Lilly
LLY
$1.02T
$330K 0.05%
1,024
+17
+2% +$5.1K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$329K 0.05%
8,237
-6,364
-44% -$283K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$326K 0.05%
8,810
– –
BA icon
112
Boeing
BA
$171B
$324K 0.05%
2,253
+16
+0.7% +$2.36K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$321K 0.05%
4,000
– –
PG icon
114
Procter & Gamble
PG
$336B
$311K 0.04%
2,131
+17
+0.8% +$2.56K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$310K 0.04%
+9,350
New +$336K
AXP icon
116
American Express
AXP
$227B
$303K 0.04%
2,174
+89
+4% +$14.7K
SPOT icon
117
Spotify
SPOT
$103B
$298K 0.04%
3,001
– –
CSCO icon
118
Cisco
CSCO
$457B
$294K 0.04%
6,888
+83
+1% +$3.97K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.04%
+2,792
New +$290K
TDOC icon
120
Teladoc Health
TDOC
$1.22B
$293K 0.04%
7,299
-48
-0.7% -$2.04K
NRDS icon
121
NerdWallet
NRDS
$592M
$289K 0.04%
+34,036
New +$346K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K 0.04%
11,686
+160
+1% +$3.94K
JPM icon
123
JPMorgan Chase
JPM
$935B
$286K 0.04%
2,552
-378
-13% -$46.8K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$280K 0.04%
10,173
+79
+0.8% +$2.42K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$270K 0.04%
1,364
+2
+0.1% +$452
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.