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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
+11.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.6M
Cap. Flow
+$19.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
60.15%
Holding
93
New
18
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.1M
3
TWLO icon
Twilio
TWLO
+$6.37M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
3
SNAP icon
Snap
SNAP
+$2.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
UBER icon
Uber
UBER
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 7.77%
3 Communication Services 7.52%
4 Financials 0.86%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.4M 21.96%
89,064
+36,812
+70% +$11.2M
TWLO icon
2
Twilio
TWLO
$30B
$14.4M 11.53%
58,257
+25,821
+80% +$6.37M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$7.06M 5.66%
+135,373
New +$7.1M
BABA icon
4
Alibaba
BABA
$293B
$6.18M 4.95%
21,028
+39
+0.2% +$10.3K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.51M 3.61%
84,038
-128,793
-61% -$6.84M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.12M 3.3%
+68,056
New +$4.13M
AAPL icon
7
Apple
AAPL
$4.54T
$3.06M 2.45%
26,411
+5,611
+27% +$612K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 2.42%
38,318
-52,733
-58% -$4.23M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 2.33%
19,404
+103
+0.5% +$15.5K
SNAP icon
10
Snap
SNAP
$7.89B
$2.41M 1.93%
92,406
-107,200
-54% -$2.49M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 1.93%
32,760
-380
-1% -$29K
LYFT icon
12
Lyft
LYFT
$6.02B
$1.97M 1.58%
71,667
-8,646
-11% -$257K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 1.56%
69,620
-16,676
-19% -$470K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.73M 1.38%
10,960
+3,280
+43% +$517K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 1.38%
119,224
-18,368
-13% -$256K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.71M 1.37%
8,139
+2,207
+37% +$464K
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.71M 1.37%
12,213
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 1.27%
4,744
+255
+6% +$84.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.45M 1.16%
5,547
+281
+5% +$72.5K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.45M 1.16%
+13,993
New +$1.43M
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
$1.39M 1.11%
51,724
-834
-2% -$24.5K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.2M 0.96%
8,382
+252
+3% +$29.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.94%
9,971
– –
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.15M 0.92%
+37,470
New +$1.14M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.85%
5,666
– –
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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SIA
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FP
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Adero Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Adero Partners held 93 positions worth $125M, up 30% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adero Partners deployed $19.7M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.84M trimmed.

  • Adero Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 135,373 shares worth $7.06M.
  • Adero Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $11.2M increase.
  • Adero Partners's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.84M.
  • Adero Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $369K.
  • Adero Partners's ten largest holdings make up 60% of its $125M portfolio in Q3 2020.
  • Adero Partners opened 18 new positions and closed 8 in Q3 2020.
  • Adero Partners's portfolio value rose 30% quarter-over-quarter to $125M.

Based on Adero Partners's 13F filing for Q3 2020, filed 26 Oct 2020.