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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
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
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
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
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
DCT
176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-102,547
Closed -$1.24M
4 5 6 7
8

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TW
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PAME
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UH
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CC
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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.