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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
-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 Miscellaneous 72.02%
2 Technology 16.26%
3 Consumer Discretionary 4.08%
4 Financials 2.76%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$266K 0.04%
4,148
-43
-1% -$3.93K
OKTA icon
127
Okta
OKTA
$33.2B
$264K 0.04%
2,722
-13
-0.5% -$1.4K
WDAY icon
128
Workday
WDAY
$46.5B
$259K 0.04%
1,846
-42
-2% -$7.63K
ACN icon
129
Accenture
ACN
$121B
$245K 0.03%
900
+70
+8% +$21K
AMAT icon
130
Applied Materials
AMAT
$332B
$245K 0.03%
2,747
+25
+0.9% +$2.74K
MSA icon
131
Mine Safety
MSA
$6.93B
$245K 0.03%
+2,025
New +$252K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$237K 0.03%
7,951
+49
+0.6% +$1.62K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$32.7B
$237K 0.03%
2,790
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$226K 0.03%
1,272
-49
-4% -$9.46K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$223K 0.03%
8,942
-27
-0.3% -$739
RUN icon
136
Sunrun
RUN
$2.02B
$222K 0.03%
8,820
-868
-9% -$20.8K
CI icon
137
Cigna
CI
$76.7B
$218K 0.03%
+797
New +$205K
DMXF icon
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
$217K 0.03%
4,232
– –
SEDG icon
139
SolarEdge
SEDG
$2.16B
$211K 0.03%
784
-191
-20% -$52.2K
PINS icon
140
Pinterest
PINS
$10.7B
$208K 0.03%
11,299
-429
-4% -$8.98K
PEG icon
141
Public Service Enterprise Group
PEG
$35.2B
$206K 0.03%
3,373
+4
+0.1% +$272
XOM icon
142
ExxonMobil
XOM
$696B
$206K 0.03%
+2,425
New +$219K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$224B
$204K 0.03%
5,412
– –
BR icon
144
Broadridge
BR
$19.5B
$202K 0.03%
+1,383
New +$201K
HCAT icon
145
Health Catalyst
HCAT
$132M
$197K 0.03%
12,477
– –
PLTR icon
146
Palantir
PLTR
$422B
$193K 0.03%
20,834
-5,137
-20% -$50.8K
NKTR icon
147
Nektar Therapeutics
NKTR
$2.27B
$182K 0.03%
3,433
– –
AEG icon
148
Aegon
AEG
$13.4B
$73K 0.01%
18,317
+973
+6% +$4.83K
SAN icon
149
Banco Santander
SAN
$212B
$32K ﹤0.01%
13,226
+201
+2% +$614
LYG icon
150
Lloyds Banking Group
LYG
$84.5B
$20K ﹤0.01%
+10,015
New +$22.1K
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 Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.