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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
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$8M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$7.5M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$5.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.02M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$6.62M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$4.43M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.83M |
| 4 |
RLX Technology
RLX
|
+$2.22M |
| 5 |
Twilio
TWLO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$135B
| $207K | 0.02% |
+1,661
| New | +$204K |
|
|
XYZ
152
Block Inc
XYZ
$48.4B
| $203K | 0.02% |
+2,964
| New | +$222K |
|
153
McDonald's
MCD
$192B
| $202K | 0.02% |
+723
| New | +$194K |
|
154
Palantir
PLTR
$295B
| $176K | 0.02% |
20,841
| – | – |
|
155
Health Catalyst
HCAT
$154M
| $146K | 0.02% |
12,477
| – | – |
|
156
Banco Santander
SAN
$202B
| $128K | 0.01% |
34,579
+161
| +0.5% | +$573 |
|
157
Aegon
AEG
$14B
| $64.3K | 0.01% |
14,948
+12
| +0.1% | +$61 |
|
|
NXDR
158
Nextdoor Holdings
NXDR
$847M
| $38.3K | ﹤0.01% |
+17,803
| New | +$38K |
|
159
Nektar Therapeutics
NKTR
$2.39B
| $36.2K | ﹤0.01% |
3,433
| – | – |
|
160
Lyell Immunopharma
LYEL
$317M
| $30.8K | ﹤0.01% |
652
| – | – |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3K | ﹤0.01% |
24,000
+4,000
| +20% | +$8.24K |
|
162
Amgen
AMGN
$208B
| – | – |
-1,007
| Closed | -$265K |
|
163
Bank of America
BAC
$435B
| – | – |
-20,660
| Closed | -$684K |
|
164
Cigna
CI
$73.8B
| – | – |
-796
| Closed | -$264K |
|
165
Costco
COST
$422B
| – | – |
-727
| Closed | -$332K |
|
166
CVS Health
CVS
$133B
| – | – |
-2,476
| Closed | -$231K |
|
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| – | – |
-4,232
| Closed | -$230K |
|
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-35,924
| Closed | -$1.09M |
|
169
GitLab
GTLB
$5.83B
| – | – |
-7,000
| Closed | -$318K |
|
170
Oportun Financial
OPRT
$255M
| – | – |
-35,565
| Closed | -$196K |
|
171
Pfizer
PFE
$143B
| – | – |
-7,435
| Closed | -$381K |
|
172
Rambus
RMBS
$9.87B
| – | – |
-7,834
| Closed | -$281K |
|
173
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-14,742
| Closed | -$284K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-10,980
| Closed | -$265K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-59,286
| Closed | -$1.35M |
|
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FP
Adero Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
- Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
- Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
- Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
- Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
- Adero Partners opened 16 new positions and closed 15 in Q1 2023.
- Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.
Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.