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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
+4.83%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$107M
(+92%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$23.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.8M |
| 3 |
DoorDash
DASH
|
+$9.32M |
| 4 |
DAY
Dayforce
DAY
|
+$7.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$211K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$204K |
| 3 |
Salesforce
CRM
|
+$203K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $32.4M | 14.52% |
89,064
| – | – |
|
|
2
Twilio
TWLO
$30B
| $21.2M | 9.51% |
+62,347
| New | +$23.4M |
|
|
3
Avantis US Equity ETF
AVUS
$14B
| $19.8M | 8.85% |
285,180
+175,998
| +161% | +$11.8M |
|
|
4
Avantis International Equity ETF
AVDE
$18.1B
| $9.03M | 4.04% |
149,192
+87,009
| +140% | +$5.17M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $8.93M | 3.99% |
142,383
+40
| +0% | +$2.51K |
|
|
6
DoorDash
DASH
$85.5B
| $7.29M | 3.26% |
+55,619
| New | +$9.32M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $6.45M | 2.88% |
+76,500
| New | +$7.15M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $6.12M | 2.74% |
93,175
+57,197
| +159% | +$3.78M |
|
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.07M | 2.71% |
68,056
| – | – |
|
10
Lyft
LYFT
$6.02B
| $5.13M | 2.3% |
+81,258
| New | +$4.54M |
|
11
Alibaba
BABA
$293B
| $4.77M | 2.13% |
+21,030
| New | +$5.17M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.55M | 2.04% |
78,335
-3,633
| -4% | -$204K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $4.28M | 1.91% |
19,364
+142
| +0.7% | +$31K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.8M | 1.7% |
36,720
+32,940
| +871% | +$3.27M |
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.45M | 1.54% |
89,461
+35,784
| +67% | +$1.35M |
|
16
Apple
AAPL
$4.54T
| $3.44M | 1.54% |
28,195
+17,395
| +161% | +$2.23M |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.27M | 1.46% |
35,574
-2,041
| -5% | -$179K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.92M | 1.31% |
7,375
+1,014
| +16% | +$391K |
|
19
Snap
SNAP
$7.89B
| $2.87M | 1.28% |
54,906
+5,306
| +11% | +$305K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.64M | 1.18% |
8,974
+4,554
| +103% | +$1.23M |
|
21
Amazon
AMZN
$2.92T
| $2.18M | 0.98% |
14,100
+7,420
| +111% | +$1.18M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $2.13M | 0.96% |
52,549
+45,549
| +651% | +$1.91M |
|
23
Microsoft
MSFT
$3.45T
| $2.06M | 0.92% |
8,752
+3,009
| +52% | +$698K |
|
24
Datadog
DDOG
$95.4B
| $1.92M | 0.86% |
+23,035
| New | +$2.22M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.84M | 0.82% |
68,276
-2,024
| -3% | -$55.6K |
|
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Adero Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adero Partners held 119 positions worth $224M, up 92% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Adero Partners deployed $104M of net new capital in Q1 2021, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Twilio: 62,347 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 4.6% 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 $204K trimmed.
- Adero Partners's largest Q1 2021 buy was Twilio: 62,347 shares worth $21.2M.
- Adero Partners added most to Avantis US Equity ETF in Q1 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $204K.
- Adero Partners fully exited Procter & Gamble in Q1 2021, selling an estimated $211K.
- Adero Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
- Adero Partners opened 38 new positions and closed 4 in Q1 2021.
- Adero Partners's portfolio value rose 92% quarter-over-quarter to $224M.
Based on Adero Partners's 13F filing for Q1 2021, filed 26 Apr 2021.