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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
+4.85%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
96.98%
Top 10 Hldgs %
55.18%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
3
SNAP icon
Snap
SNAP
+$5.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.12%
2 Technology 9.03%
3 Financials 8.27%
4 Consumer Discretionary 3.35%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.1M 15.79%
+241,290
New +$13.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 11.9%
+114,294
New +$10.6M
SNAP icon
3
Snap
SNAP
$7.89B
$5.67M 6.36%
+347,100
New +$5.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 3.81%
+10,567
New +$3.25M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$3.18M 3.57%
+19,206
New +$3.04M
AXP icon
6
American Express
AXP
$227B
$2.88M 3.23%
+23,148
New +$2.77M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 2.99%
+99,686
New +$2.67M
WFC icon
8
Wells Fargo
WFC
$261B
$2.41M 2.7%
+44,729
New +$2.34M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.29M 2.57%
+161,238
New +$2.2M
INTC icon
10
Intel
INTC
$455B
$2.02M 2.26%
+33,712
New +$1.89M
AAPL icon
11
Apple
AAPL
$4.54T
$1.73M 1.94%
+23,588
New +$1.52M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.73M 1.93%
+148,544
New +$1.64M
KO icon
13
Coca-Cola
KO
$377B
$1.61M 1.8%
+29,032
New +$1.56M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.54M 1.73%
+53,198
New +$1.52M
UPWK icon
15
Upwork
UPWK
$1.13B
$1.49M 1.67%
+139,683
New +$1.76M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 1.57%
+13,268
New +$1.37M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 1.36%
+8,904
New +$1.17M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 1.31%
+6,556
New +$1.12M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 1.23%
+48,761
New +$1.09M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 1.14%
+16,290
New +$979K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.01M 1.14%
+4,931
New +$955K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$984K 1.1%
+8,075
New +$953K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$965K 1.08%
+3,264
New +$923K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$895K 1%
+69,948
New +$857K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$874K 0.98%
+8,123
New +$853K
1
2 3

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adero Partners, which disclosed 75 positions worth $89.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Technology and Financials.

  • Adero Partners's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 241,290 shares worth $14.1M.
  • Adero Partners's ten largest holdings make up 55% of its $89.2M portfolio in Q4 2019.
  • Adero Partners disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Adero Partners's 13F filing for Q4 2019, filed 3 Feb 2020.