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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
-19.08%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$28.7M
Cap. Flow
-$12.3M
Cap. Flow %
-20.27%
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$2.8M
2
UBER icon
Uber
UBER
+$1.63M
3
TLRA
Telaria, Inc.
TLRA
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$953K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
WFC icon
Wells Fargo
WFC
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 13.4%
3 Consumer Discretionary 1.93%
4 Healthcare 1.62%
5 Energy 0.62%
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
$9.73M 16.1%
207,463
-33,827
-14% -$1.89M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$6.85M 11.33%
98,041
-16,253
-14% -$1.43M
SNAP icon
3
Snap
SNAP
$7.89B
$3.7M 6.12%
311,156
-35,944
-10% -$552K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 3.75%
83,622
-16,064
-16% -$434K
LYFT icon
5
Lyft
LYFT
$6.02B
$2.17M 3.59%
80,789
+70,476
+683% +$2.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 3.52%
18,572
-634
-3% -$94.5K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.73M 2.87%
166,041
+4,803
+3% +$62.6K
AAPL icon
8
Apple
AAPL
$4.54T
$1.48M 2.44%
23,224
-364
-2% -$26.8K
UBER icon
9
Uber
UBER
$143B
$1.38M 2.29%
+49,482
New +$1.63M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 2.22%
50,017
+1,256
+3% +$30.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.34M 2.22%
134,632
-13,912
-9% -$159K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.23M 2.04%
58,683
+5,485
+10% +$142K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 1.91%
4,489
-6,078
-58% -$1.85M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 1.72%
10,461
+1,557
+17% +$194K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$976K 1.61%
13,268
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$935K 1.55%
6,603
+47
+0.7% +$7.95K
MSFT icon
17
Microsoft
MSFT
$3.45T
$931K 1.54%
5,902
+1,799
+44% +$296K
UPWK icon
18
Upwork
UPWK
$1.13B
$901K 1.49%
139,683
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$890K 1.47%
5,338
+407
+8% +$79.7K
TLRA
20
DELISTED
Telaria, Inc.
TLRA
$882K 1.46%
+146,990
New +$1.46M
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$794K 1.31%
+12,650
New +$953K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$736K 1.22%
72,132
+2,184
+3% +$26.5K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$730K 1.21%
16,290
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$698K 1.15%
7,160
+820
+13% +$79.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$680K 1.12%
8,274
-755
-8% -$61.3K
1
2 3 4

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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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Adero Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Adero Partners held 91 positions worth $60.5M, down 32% from $89.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adero Partners withdrew a net $12.3M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was American Express, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Adero Partners opened a new position in Uber worth $1.38M.

  • Adero Partners's largest Q1 2020 buy was Uber: 49,482 shares worth $1.38M.
  • Adero Partners added most to Lyft in Q1 2020, an estimated $2.8M increase.
  • Adero Partners's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.89M.
  • Adero Partners fully exited American Express in Q1 2020, selling an estimated $2.88M.
  • Adero Partners's ten largest holdings make up 54% of its $60.5M portfolio in Q1 2020.
  • Adero Partners opened 16 new positions and closed 22 in Q1 2020.
  • Adero Partners's portfolio value fell 32% quarter-over-quarter to $60.5M.

Based on Adero Partners's 13F filing for Q1 2020, filed 1 May 2020.