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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$31.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.7M |
| 4 |
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 |
Dimensional US High Profitability ETF
DUHP
|
+$11.1M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$6.32M |
| 3 |
Tesla
TSLA
|
+$907K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$39.6B
| $274K | 0.03% |
1,854
+8
| +0.4% | +$1.25K |
|
127
Schwab US Dividend Equity ETF
SCHD
$103B
| $267K | 0.03% |
11,220
-3,513
| -24% | -$85.3K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $264K | 0.03% |
3,666
-2,717
| -43% | -$210K |
|
129
Vanguard Total Bond Market
BND
$157B
| $260K | 0.03% |
3,750
-1,202
| -24% | -$89.9K |
|
130
Netflix
NFLX
$299B
| $260K | 0.03% |
+9,220
| New | +$205K |
|
131
NerdWallet
NRDS
$592M
| $260K | 0.03% |
25,536
-8,500
| -25% | -$83.4K |
|
132
Cigna
CI
$73.7B
| $250K | 0.03% |
814
+17
| +2% | +$4.78K |
|
133
Pinterest
PINS
$13.4B
| $249K | 0.03% |
11,329
+30
| +0.3% | +$658 |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $245K | 0.03% |
+5,275
| New | +$255K |
|
135
Applied Materials
AMAT
$403B
| $241K | 0.03% |
2,832
+85
| +3% | +$8.2K |
|
136
Mine Safety
MSA
$7.35B
| $238K | 0.03% |
2,025
| – | – |
|
|
XYZ
137
Block Inc
XYZ
$48.4B
| $237K | 0.03% |
4,155
+7
| +0.2% | +$496 |
|
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $234K | 0.03% |
2,790
| – | – |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $229K | 0.03% |
8,718
-1,455
| -14% | -$40.7K |
|
140
Accenture
ACN
$102B
| $226K | 0.03% |
820
-80
| -9% | -$23.1K |
|
141
Pfizer
PFE
$143B
| $222K | 0.03% |
+4,885
| New | +$237K |
|
142
Walmart Inc
WMT
$885B
| $217K | 0.03% |
+4,662
| New | +$204K |
|
143
CVS Health
CVS
$133B
| $216K | 0.03% |
+2,274
| New | +$225K |
|
144
Mastercard
MA
$502B
| $216K | 0.03% |
+705
| New | +$234K |
|
145
Danaher
DHR
$137B
| $207K | 0.03% |
+927
| New | +$227K |
|
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $202K | 0.03% |
4,232
| – | – |
|
147
Vanguard Morningstar Growth ETF
VUG
$220B
| $200K | 0.03% |
5,412
| – | – |
|
148
Nektar Therapeutics
NKTR
$2.39B
| $184K | 0.02% |
3,433
| – | – |
|
149
Palantir
PLTR
$295B
| $172K | 0.02% |
20,844
+10
| +0% | +$89 |
|
150
Health Catalyst
HCAT
$154M
| $110K | 0.01% |
12,477
| – | – |
|
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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.