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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
+32.67%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$35.8M
Cap. Flow
+$24.4M
Cap. Flow %
25.33%
Top 10 Hldgs %
61.37%
Holding
87
New
18
Increased
14
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
TWLO icon
Twilio
TWLO
+$5.21M
3
BABA icon
Alibaba
BABA
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.98M
2
UPWK icon
Upwork
UPWK
+$901K
3
TLRA
Telaria, Inc.
TLRA
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Communication Services 10.39%
3 Consumer Discretionary 6.67%
4 Industrials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 15.39%
+52,252
New +$14.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.6M 10.99%
212,831
+5,368
+3% +$264K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7.15M 7.43%
91,051
-6,990
-7% -$530K
TWLO icon
4
Twilio
TWLO
$30B
$7.12M 7.4%
+32,436
New +$5.21M
SNAP icon
5
Snap
SNAP
$7.89B
$4.69M 4.87%
199,606
-111,550
-36% -$1.98M
BABA icon
6
Alibaba
BABA
$293B
$4.53M 4.7%
+20,989
New +$4.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 2.87%
19,301
+729
+4% +$95.7K
LYFT icon
8
Lyft
LYFT
$6.02B
$2.65M 2.76%
80,313
-476
-0.6% -$15.1K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 2.52%
86,296
+2,674
+3% +$74.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 2.44%
33,140
+23,440
+242% +$1.58M
AAPL icon
11
Apple
AAPL
$4.54T
$1.9M 1.97%
20,800
-2,424
-10% -$188K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.75M 1.81%
137,592
+2,960
+2% +$34.5K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.69M 1.76%
137,877
-28,164
-17% -$332K
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$1.63M 1.7%
52,558
+2,541
+5% +$76.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 1.44%
4,489
– –
UBER icon
16
Uber
UBER
$143B
$1.34M 1.39%
43,047
-6,435
-13% -$201K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.21M 1.25%
5,932
+30
+0.5% +$5.45K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.2M 1.24%
5,266
-72
-1% -$15K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.16M 1.2%
48,747
-9,936
-17% -$224K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 1.17%
9,971
-490
-5% -$53.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 1.11%
13,268
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.06M 1.1%
7,680
+520
+7% +$62.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$973K 1.01%
5,666
-937
-14% -$152K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$946K 0.98%
12,650
– –
LVGO
25
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$918K 0.95%
12,213
– –
1
2 3 4

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TW
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PAME
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UH
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Adero Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Adero Partners held 87 positions worth $96.2M, up 59% from $60.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $24.4M of net new capital in Q2 2020, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $1.98M trimmed.

  • Adero Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 52,252 shares worth $14.8M.
  • Adero Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.58M increase.
  • Adero Partners's biggest Q2 2020 reduction was Snap, cutting an estimated $1.98M.
  • Adero Partners fully exited Upwork in Q2 2020, selling an estimated $901K.
  • Adero Partners's ten largest holdings make up 61% of its $96.2M portfolio in Q2 2020.
  • Adero Partners opened 18 new positions and closed 12 in Q2 2020.
  • Adero Partners's portfolio value rose 59% quarter-over-quarter to $96.2M.

Based on Adero Partners's 13F filing for Q2 2020, filed 14 Jul 2020.