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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
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$325K 0.03%
1,054
+223
+27% +$64.8K
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$321K 0.03%
18,105
-5,695
-24% -$99.4K
LLY icon
128
Eli Lilly
LLY
$1.02T
$312K 0.03%
665
+28
+4% +$11.7K
XOM icon
129
ExxonMobil
XOM
$644B
$304K 0.03%
2,834
-1,566
-36% -$171K
CI icon
130
Cigna
CI
$73.8B
$303K 0.03%
+1,080
New +$281K
INTC icon
131
Intel
INTC
$455B
$301K 0.03%
9,003
+1,037
+13% +$32.6K
NFLX icon
132
Netflix
NFLX
$299B
$294K 0.03%
6,680
-250
-4% -$9.21K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$294K 0.03%
7,569
– –
BR icon
134
Broadridge
BR
$17.8B
$286K 0.03%
1,727
– –
AVGO icon
135
Broadcom
AVGO
$1.85T
$281K 0.03%
+3,240
New +$231K
PEP icon
136
PepsiCo
PEP
$190B
$278K 0.03%
1,501
+110
+8% +$20.5K
ADBE icon
137
Adobe
ADBE
$99.5B
$266K 0.03%
544
-16
-3% -$6.45K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$255K 0.03%
5,412
– –
WMT icon
139
Walmart Inc
WMT
$885B
$246K 0.02%
4,704
– –
TSM icon
140
TSMC
TSM
$2.1T
$243K 0.02%
2,406
-6
-0.2% -$558
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$240K 0.02%
+1,630
New +$213K
DHR icon
142
Danaher
DHR
$137B
$240K 0.02%
1,127
+57
+5% +$12.1K
MRSH
143
Marsh
MRSH
$90.5B
$239K 0.02%
1,269
– –
TJX icon
144
TJX Companies
TJX
$174B
$238K 0.02%
2,807
+121
+5% +$9.54K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
$234K 0.02%
2,393
– –
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$232K 0.02%
6,532
-12,221
-65% -$414K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.02%
4,435
– –
PLTR icon
148
Palantir
PLTR
$295B
$220K 0.02%
14,362
-6,479
-31% -$73.6K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$218K 0.02%
3,000
– –
MCD icon
150
McDonald's
MCD
$192B
$216K 0.02%
723
– –
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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SIA
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Adero Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.