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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
+15.69%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
-$23.4M
Cap. Flow %
-20.07%
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
15
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.83M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.47M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.11M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.4M
2
BABA icon
Alibaba
BABA
+$6.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
LYFT icon
Lyft
LYFT
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30.6M 26.25%
89,064
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$8.56M 7.34%
142,343
+6,970
+5% +$392K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$6.88M 5.9%
109,182
+99,151
+988% +$5.83M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.39M 4.62%
68,056
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.61M 3.95%
81,968
-2,070
-2% -$114K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$3.77M 3.23%
19,222
-182
-0.9% -$31.8K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.1B
$3.56M 3.05%
+62,183
New +$3.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.19M 2.74%
37,615
-703
-2% -$58.3K
SNAP icon
9
Snap
SNAP
$7.89B
$2.48M 2.13%
49,600
-42,806
-46% -$1.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 2.04%
6,361
+1,617
+34% +$574K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.22M 1.91%
+35,978
New +$2.04M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 1.69%
70,300
+680
+1% +$19K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.84M 1.58%
114,824
-4,400
-4% -$66.7K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.83M 1.57%
53,677
+35,967
+203% +$1.11M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.63M 1.4%
14,016
+23
+0.2% +$2.53K
TDOC icon
16
Teladoc Health
TDOC
$1.22B
$1.45M 1.24%
+7,246
New +$1.47M
AAPL icon
17
Apple
AAPL
$4.54T
$1.43M 1.23%
10,800
-15,611
-59% -$1.88M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 1.12%
9,548
-423
-4% -$54.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.28M 1.1%
5,743
-2,396
-29% -$515K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 1.04%
12,630
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.21M 1.03%
4,420
-1,127
-20% -$309K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 1.03%
5,666
– –
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.18M 1.01%
33,029
+22
+0.1% +$736
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.98%
37,342
-128
-0.3% -$3.92K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.95%
16,290
– –
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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Adero Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Adero Partners held 99 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners withdrew a net $23.4M in Q4 2020, closing 18 positions and reducing 34 holdings. Its most notable exit was Twilio, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Adero Partners opened a new position in Avantis International Equity ETF worth $3.56M.

  • Adero Partners's largest Q4 2020 buy was Avantis International Equity ETF: 62,183 shares worth $3.56M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2020, an estimated $5.83M increase.
  • Adero Partners's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $2.44M.
  • Adero Partners fully exited Twilio in Q4 2020, selling an estimated $14.4M.
  • Adero Partners's ten largest holdings make up 61% of its $117M portfolio in Q4 2020.
  • Adero Partners opened 14 new positions and closed 18 in Q4 2020.
  • Adero Partners's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Adero Partners's 13F filing for Q4 2020, filed 25 Jan 2021.