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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
(+2.3%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.52M |
| 3 |
Uber
UBER
|
+$6.41M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.45M |
| 5 |
Datadog
DDOG
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 3 |
Wells Fargo
WFC
|
+$522K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$511K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
176
DELISTED
Paramount Group
PGRE
| $60.4K | 0.01% |
+13,065
| New | +$64.5K |
|
|
FINV
177
FinVolution Group
FINV
$1.15B
| $55K | 0.01% |
11,050
+323
| +3% | +$1.69K |
|
178
Enel Chile
ENIC
$6.14B
| $34.5K | ﹤0.01% |
+11,645
| New | +$38.3K |
|
179
Lyell Immunopharma
LYEL
$317M
| $30.7K | ﹤0.01% |
1,043
+391
| +60% | +$18.6K |
|
180
Nektar Therapeutics
NKTR
$2.39B
| $30.7K | ﹤0.01% |
3,433
| – | – |
|
181
Lloyds Banking Group
LYG
$89.5B
| $28.9K | ﹤0.01% |
+13,578
| New | +$29.4K |
|
182
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,000
| Closed | -$218K |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| – | – |
-6,532
| Closed | -$232K |
|
184
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-16,746
| Closed | -$405K |
|
|
WCC
185
WESCO International
WCC
$16.7B
| – | – |
-1,132
| Closed | -$203K |
|
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Adero Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.
- Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
- Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
- Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
- Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
- Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
- Adero Partners opened 21 new positions and closed 4 in Q3 2023.
- Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.
Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.