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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
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-7,250
Closed -$207K
BLK icon
152
Blackrock
BLK
$169B
– –
-313
Closed -$239K
DEO icon
153
Diageo
DEO
$49B
– –
-1,651
Closed -$335K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,378
Closed -$222K
DOCU
155
DocuSign
DOCU
$10.5B
– –
-2,973
Closed -$318K
ELV icon
156
Elevance Health
ELV
$81.5B
– –
-408
Closed -$201K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,499
Closed -$250K
LYEL icon
158
Lyell Immunopharma
LYEL
$317M
– –
-12,676
Closed -$1.28M
MA icon
159
Mastercard
MA
$506B
– –
-638
Closed -$228K
MAR icon
160
Marriott International
MAR
$98.3B
– –
-1,292
Closed -$227K
MATX icon
161
Matsons
MATX
$6.13B
– –
-1,749
Closed -$211K
MCD icon
162
McDonald's
MCD
$192B
– –
-1,166
Closed -$288K
NFLX icon
163
Netflix
NFLX
$299B
– –
-8,640
Closed -$324K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,440
Closed -$227K
SHOP icon
165
Shopify
SHOP
$152B
– –
-3,420
Closed -$231K
SPGI icon
166
S&P Global
SPGI
$121B
– –
-488
Closed -$200K
TGT icon
167
Target
TGT
$65.6B
– –
-1,191
Closed -$253K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
– –
-8,584
Closed -$447K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,132
Closed -$305K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,092
Closed -$366K
WMT icon
171
Walmart Inc
WMT
$885B
– –
-5,076
Closed -$252K
VRN
172
DELISTED
Veren
VRN
– –
-10,222
Closed -$74K
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
– –
-3,753
Closed -$206K
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,264
Closed -$363K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.