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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$399K 0.05%
2,647
-604
-19% -$86.7K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
$393K 0.05%
12,000
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$392K 0.05%
1,127
+103
+10% +$32.6K
COST icon
104
Costco
COST
$422B
$383K 0.05%
770
+42
+6% +$21.8K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$381K 0.05%
23,800
– –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$375K 0.05%
10,310
+1,500
+17% +$59.1K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$374K 0.05%
16,432
-1,450
-8% -$34.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.05%
3,992
-12
-0.3% -$1.17K
FIRY
109
Firy Inc
FIRY
$148M
$359K 0.05%
18,715
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$350K 0.04%
20,292
-3,165
-13% -$55.9K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$350K 0.04%
6,438
-2,647
-29% -$156K
GTLB icon
112
GitLab
GTLB
$5.83B
$342K 0.04%
+7,000
New +$409K
JPM icon
113
JPMorgan Chase
JPM
$935B
$340K 0.04%
2,781
+229
+9% +$26.3K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.04%
4,000
– –
ROK icon
115
Rockwell Automation
ROK
$53.4B
$324K 0.04%
1,378
+14
+1% +$3.26K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$316K 0.04%
9,350
– –
AXP icon
117
American Express
AXP
$227B
$313K 0.04%
2,211
+37
+2% +$5.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.04%
2,100
-209
-9% -$31.1K
PG icon
119
Procter & Gamble
PG
$336B
$300K 0.04%
2,315
+184
+9% +$26.1K
XOM icon
120
ExxonMobil
XOM
$644B
$299K 0.04%
2,804
+379
+16% +$34.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.04%
8,767
– –
SPOT icon
122
Spotify
SPOT
$103B
$285K 0.04%
3,006
+5
+0.2% +$535
CSCO icon
123
Cisco
CSCO
$457B
$284K 0.04%
6,514
-374
-5% -$16.6K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$279K 0.04%
11,622
-64
-0.5% -$1.56K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$275K 0.03%
+7,569
New +$286K
3 4
5
6 7

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MBA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.