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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
151
Oportun Financial
OPRT
$255M
$110K 0.01%
+25,818
New +$184K
SAN icon
152
Banco Santander
SAN
$202B
$92K 0.01%
34,369
+21,143
+160% +$52.9K
LYEL icon
153
Lyell Immunopharma
LYEL
$317M
$84K 0.01%
+652
New +$88.3K
AEG icon
154
Aegon
AEG
$14B
$64K 0.01%
14,922
-3,395
-19% -$14.8K
BR icon
155
Broadridge
BR
$17.8B
– –
-1,383
Closed -$202K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-7,951
Closed -$237K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-8,942
Closed -$223K
INTC icon
158
Intel
INTC
$455B
– –
-9,383
Closed -$349K
LYG icon
159
Lloyds Banking Group
LYG
$89.5B
– –
-10,015
Closed -$20K
OKTA icon
160
Okta
OKTA
$24.7B
– –
-2,722
Closed -$264K
PANW icon
161
Palo Alto Networks
PANW
$270B
– –
-10,410
Closed -$856K
PEG icon
162
Public Service Enterprise Group
PEG
$38.2B
– –
-3,373
Closed -$206K
RUN icon
163
Sunrun
RUN
$2.34B
– –
-8,820
Closed -$222K
SEDG icon
164
SolarEdge
SEDG
$2.51B
– –
-784
Closed -$211K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,792
Closed -$293K
TDOC icon
166
Teladoc Health
TDOC
$1.22B
– –
-7,299
Closed -$293K
3 4 5 6
7

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MBA
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.