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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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
| 2 |
Snowflake
SNOW
|
+$12.7M |
| 3 |
Procore
PCOR
|
+$8.74M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.48M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.5M |
| 2 |
Lyell Immunopharma
LYEL
|
+$1.44M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$746K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $207K | 0.03% |
+7,250
| New | +$189K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.03% |
3,753
+1
| +0% | +$57 |
|
153
Elevance Health
ELV
$81.5B
| $201K | 0.03% |
+408
| New | +$186K |
|
154
S&P Global
SPGI
$121B
| $200K | 0.03% |
+488
| New | +$199K |
|
155
Aegon
AEG
$14B
| $88K | 0.01% |
17,344
+1,222
| +8% | +$6.18K |
|
|
VRN
156
DELISTED
Veren
VRN
| $74K | 0.01% |
10,222
| – | – |
|
157
Banco Santander
SAN
$202B
| $44K | 0.01% |
13,025
+142
| +1% | +$497 |
|
158
Adobe
ADBE
$99.5B
| – | – |
-581
| Closed | -$329K |
|
159
Builders FirstSource
BLDR
$7.15B
| – | – |
-2,516
| Closed | -$216K |
|
160
Walt Disney
DIS
$167B
| – | – |
-2,342
| Closed | -$363K |
|
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-2,754
| Closed | -$203K |
|
|
NVO
162
Novo Nordisk
NVO
$208B
| – | – |
-3,576
| Closed | -$200K |
|
163
PayPal
PYPL
$48.9B
| – | – |
-2,022
| Closed | -$381K |
|
164
Starbucks
SBUX
$120B
| – | – |
-2,814
| Closed | -$329K |
|
165
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-11,984
| Closed | -$233K |
|
166
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,711
| Closed | -$252K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,032
| Closed | -$431K |
|
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Adero Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.
- Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
- Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
- Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
- Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
- Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
- Adero Partners opened 12 new positions and closed 10 in Q1 2022.
- Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.
Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.