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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
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$216K 0.02%
2,666
-82
-3% -$6.7K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.02%
1,440
– –
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$215K 0.02%
3,426
– –
PLD icon
154
Prologis
PLD
$135B
$208K 0.02%
1,698
+37
+2% +$4.55K
WCC
155
WESCO International
WCC
$16.7B
$203K 0.02%
+1,132
New +$165K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$201K 0.02%
+255
New +$176K
FIRY
157
Firy Inc
FIRY
$148M
$170K 0.02%
18,714
-1
-0% -$12
HCAT icon
158
Health Catalyst
HCAT
$154M
$156K 0.02%
12,477
– –
NRDS icon
159
NerdWallet
NRDS
$592M
$146K 0.01%
15,536
– –
SAN icon
160
Banco Santander
SAN
$202B
$128K 0.01%
34,450
-129
-0.4% -$456
AEG icon
161
Aegon
AEG
$14B
$75.9K 0.01%
14,964
+16
+0.1% +$73
FINV
162
FinVolution Group
FINV
$1.15B
$49.3K ﹤0.01%
+10,727
New +$44.1K
LYEL icon
163
Lyell Immunopharma
LYEL
$317M
$41.5K ﹤0.01%
652
– –
NKTR icon
164
Nektar Therapeutics
NKTR
$2.39B
$29.6K ﹤0.01%
3,433
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,595
Closed -$273K
NXDR
166
Nextdoor Holdings
NXDR
$847M
– –
-17,803
Closed -$38.3K
OKTA icon
167
Okta
OKTA
$24.7B
– –
-2,695
Closed -$232K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,306
Closed -$232K
XYZ
169
Block Inc
XYZ
$48.4B
– –
-2,964
Closed -$203K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,000
Closed -$10.3K
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 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

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

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.