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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
WDAY icon
126
Workday
WDAY
$39.6B
$310K 0.04%
1,854
– –
AMAT icon
127
Applied Materials
AMAT
$403B
$292K 0.04%
3,001
+169
+6% +$16.2K
MSA icon
128
Mine Safety
MSA
$7.35B
$292K 0.04%
2,025
– –
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$284K 0.03%
14,742
-13,180
-47% -$254K
RMBS icon
130
Rambus
RMBS
$9.87B
$281K 0.03%
+7,834
New +$265K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$280K 0.03%
7,569
– –
WMT icon
132
Walmart Inc
WMT
$885B
$277K 0.03%
5,868
+1,206
+26% +$57.3K
MA icon
133
Mastercard
MA
$502B
$273K 0.03%
786
+81
+11% +$26.7K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$269K 0.03%
3,750
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.03%
10,980
-642
-6% -$15.5K
AMGN icon
136
Amgen
AMGN
$208B
$265K 0.03%
+1,007
New +$270K
CI icon
137
Cigna
CI
$73.7B
$264K 0.03%
796
-18
-2% -$5.7K
PEP icon
138
PepsiCo
PEP
$190B
$257K 0.03%
+1,422
New +$254K
DHR icon
139
Danaher
DHR
$137B
$256K 0.03%
1,087
+160
+17% +$37.1K
INTC icon
140
Intel
INTC
$455B
$240K 0.03%
+9,089
New +$252K
SPOT icon
141
Spotify
SPOT
$103B
$237K 0.03%
3,007
+1
+0% +$81
CVS icon
142
CVS Health
CVS
$133B
$231K 0.03%
2,476
+202
+9% +$19.5K
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$230K 0.03%
4,232
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$227K 0.03%
2,790
– –
ACN icon
145
Accenture
ACN
$102B
$220K 0.03%
823
+3
+0.4% +$830
TJX icon
146
TJX Companies
TJX
$174B
$215K 0.03%
+2,702
New +$200K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.03%
4,435
-840
-16% -$40.6K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$210K 0.03%
+3,423
New +$199K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$203K 0.02%
+1,440
New +$201K
NVO
150
Novo Nordisk
NVO
$208B
$202K 0.02%
+2,982
New +$175K
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 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.