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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
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
151
NerdWallet
NRDS
$592M
$197K 0.02%
20,536
-5,000
-20% -$56.1K
OPRT icon
152
Oportun Financial
OPRT
$255M
$196K 0.02%
35,565
+9,747
+38% +$51K
FIRY
153
Firy Inc
FIRY
$148M
$190K 0.02%
18,715
– –
PLTR icon
154
Palantir
PLTR
$295B
$134K 0.02%
20,841
-3
-0% -$23
HCAT icon
155
Health Catalyst
HCAT
$154M
$133K 0.02%
12,477
– –
NKTR icon
156
Nektar Therapeutics
NKTR
$2.39B
$116K 0.01%
3,433
– –
SAN icon
157
Banco Santander
SAN
$202B
$102K 0.01%
34,418
+49
+0.1% +$134
AEG icon
158
Aegon
AEG
$14B
$75.3K 0.01%
14,936
+14
+0.1% +$65
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.2K 0.01%
+20,000
New +$78.5K
LYEL icon
160
Lyell Immunopharma
LYEL
$317M
$45.3K 0.01%
652
– –
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-10,329
Closed -$466K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-15,588
Closed -$1.03M
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-16,432
Closed -$374K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-20,292
Closed -$350K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-8,718
Closed -$229K
NFLX icon
166
Netflix
NFLX
$299B
– –
-9,220
Closed -$260K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,412
Closed -$200K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-10,263
Closed -$501K
XYZ
169
Block Inc
XYZ
$48.4B
– –
-4,155
Closed -$237K
3 4 5 6
7

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MBA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

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

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.