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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
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$7.35B
$270K 0.03%
2,025
– –
INTC icon
127
Intel
INTC
$455B
$260K 0.03%
7,966
-1,123
-12% -$31.8K
PEP icon
128
PepsiCo
PEP
$190B
$254K 0.03%
1,391
-31
-2% -$5.42K
BR icon
129
Broadridge
BR
$17.8B
$253K 0.03%
+1,727
New +$247K
NRDS icon
130
NerdWallet
NRDS
$592M
$251K 0.03%
15,536
-5,000
-24% -$75.3K
NFLX icon
131
Netflix
NFLX
$299B
$239K 0.03%
+6,930
New +$229K
DHR icon
132
Danaher
DHR
$137B
$239K 0.03%
1,070
-17
-2% -$3.87K
ACN icon
133
Accenture
ACN
$102B
$238K 0.03%
831
+8
+1% +$2.18K
OKTA icon
134
Okta
OKTA
$24.7B
$232K 0.03%
+2,695
New +$205K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.03%
+13,306
New +$228K
WMT icon
136
Walmart Inc
WMT
$885B
$231K 0.03%
4,704
-1,164
-20% -$55.2K
BLDR icon
137
Builders FirstSource
BLDR
$7.15B
$228K 0.02%
+2,563
New +$203K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.02%
+5,412
New +$210K
TSM icon
139
TSMC
TSM
$2.1T
$224K 0.02%
+2,412
New +$217K
FIRY
140
Firy Inc
FIRY
$148M
$222K 0.02%
18,715
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.02%
4,435
– –
BND icon
142
Vanguard Total Bond Market
BND
$157B
$221K 0.02%
3,000
-750
-20% -$54.9K
LLY icon
143
Eli Lilly
LLY
$1.02T
$219K 0.02%
637
-696
-52% -$235K
NVO
144
Novo Nordisk
NVO
$208B
$219K 0.02%
2,748
-234
-8% -$16.6K
ADBE icon
145
Adobe
ADBE
$99.5B
$216K 0.02%
+560
New +$199K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$214K 0.02%
3,426
+3
+0.1% +$182
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K 0.02%
2,393
-397
-14% -$33.8K
MRSH
148
Marsh
MRSH
$90.5B
$211K 0.02%
+1,269
New +$211K
TJX icon
149
TJX Companies
TJX
$174B
$210K 0.02%
2,686
-16
-0.6% -$1.26K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$208K 0.02%
1,440
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.