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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $234K | 0.05% |
+4,307
| New | +$229K |
|
127
Salesforce
CRM
$151B
| $231K | 0.05% |
+944
| New | +$218K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $208K | 0.05% |
+850
| New | +$194K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $206K | 0.05% |
+2,754
| New | +$208K |
|
130
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $204K | 0.05% |
+4,521
| New | +$201K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $203K | 0.05% |
+3,378
| New | +$201K |
|
132
Public Service Enterprise Group
PEG
$38.2B
| $201K | 0.05% |
3,367
| – | – |
|
133
Verizon
VZ
$195B
| $201K | 0.05% |
3,583
+26
| +0.7% | +$1.49K |
|
134
Aegon
AEG
$14B
| $64K | 0.01% |
16,432
-279
| -2% | -$1.19K |
|
135
Alaska Air
ALK
$5.29B
| – | – |
-3,400
| Closed | -$235K |
|
|
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-9,597
| Closed | -$209K |
|
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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.