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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
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$466K 0.06%
+4,196
New +$429K
PINS icon
102
Pinterest
PINS
$13.4B
$457K 0.06%
18,824
+7,495
+66% +$179K
V icon
103
Visa
V
$684B
$452K 0.05%
2,175
-226
-9% -$45.6K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$434K 0.05%
12,000
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$418K 0.05%
3,114
+333
+12% +$42.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.05%
2,715
+615
+29% +$91.7K
KO icon
107
Coca-Cola
KO
$377B
$406K 0.05%
+6,386
New +$386K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$398K 0.05%
5,901
-437
-7% -$29.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$394K 0.05%
15,636
+4,416
+39% +$109K
BA icon
110
Boeing
BA
$171B
$388K 0.05%
2,037
-2,057
-50% -$336K
PFE icon
111
Pfizer
PFE
$143B
$381K 0.05%
7,435
+2,550
+52% +$122K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$380K 0.05%
11,118
+1,768
+19% +$61.7K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$379K 0.05%
23,800
– –
CSCO icon
114
Cisco
CSCO
$457B
$373K 0.04%
7,828
+1,314
+20% +$59.8K
MCK icon
115
McKesson
MCK
$100B
$368K 0.04%
+981
New +$366K
CRM icon
116
Salesforce
CRM
$151B
$361K 0.04%
2,723
-218
-7% -$31.8K
XOM icon
117
ExxonMobil
XOM
$644B
$357K 0.04%
3,236
+432
+15% +$46.3K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$357K 0.04%
1,385
+7
+0.5% +$1.76K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$355K 0.04%
10,310
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.04%
3,651
-341
-9% -$32.7K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$334K 0.04%
4,000
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$332K 0.04%
8,767
– –
COST icon
123
Costco
COST
$422B
$332K 0.04%
727
-43
-6% -$21K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$324K 0.04%
4,935
-24,770
-83% -$1.56M
GTLB icon
125
GitLab
GTLB
$5.83B
$318K 0.04%
7,000
– –
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
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.