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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$295K 0.04%
2,790
– –
RUN icon
127
Sunrun
RUN
$2.34B
$294K 0.04%
9,688
+250
+3% +$6.97K
PINS icon
128
Pinterest
PINS
$13.4B
$289K 0.04%
11,728
+290
+3% +$7.92K
LLY icon
129
Eli Lilly
LLY
$1.02T
$288K 0.04%
+1,007
New +$259K
MCD icon
130
McDonald's
MCD
$192B
$288K 0.04%
1,166
-119
-9% -$29.6K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.04%
11,526
+34
+0.3% +$854
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$281K 0.04%
+1,321
New +$278K
ACN icon
133
Accenture
ACN
$102B
$280K 0.04%
830
-196
-19% -$66.1K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$280K 0.04%
7,902
-7,861
-50% -$283K
NKTR icon
135
Nektar Therapeutics
NKTR
$2.39B
$278K 0.04%
3,433
– –
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$260K 0.04%
8,969
-7,173
-44% -$219K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.04%
5,412
– –
DMXF icon
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$258K 0.04%
4,232
– –
TGT icon
139
Target
TGT
$65.6B
$253K 0.04%
1,191
+64
+6% +$13.8K
WMT icon
140
Walmart Inc
WMT
$885B
$252K 0.04%
5,076
+129
+3% +$6.06K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$250K 0.04%
4,499
+124
+3% +$7.17K
BLK icon
142
Blackrock
BLK
$169B
$239K 0.04%
313
+1
+0.3% +$781
BND icon
143
Vanguard Total Bond Market
BND
$157B
$239K 0.04%
+3,000
New +$245K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$236K 0.03%
3,369
+2
+0.1% +$132
SHOP icon
145
Shopify
SHOP
$152B
$231K 0.03%
3,420
+240
+8% +$19.7K
MA icon
146
Mastercard
MA
$502B
$228K 0.03%
638
-40
-6% -$14.4K
MAR icon
147
Marriott International
MAR
$98.3B
$227K 0.03%
1,292
+1
+0.1% +$166
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227K 0.03%
+1,440
New +$225K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$222K 0.03%
3,378
– –
MATX icon
150
Matsons
MATX
$6.13B
$211K 0.03%
+1,749
New +$176K
3 4 5
6
7

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TW
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PAME
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UH
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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.