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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
+9.2%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$209M
(+93%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
70
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$60.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$23.7M |
| 3 |
Lightspeed Commerce
LSPD
|
+$23.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.4M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.65M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.88M |
| 4 |
Costco
COST
|
+$568K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $61.2M | 14.17% |
+2,269,632
| New | +$60.3M |
|
2
Avantis US Equity ETF
AVUS
$14B
| $30.6M | 7.07% |
411,694
+126,514
| +44% | +$9.21M |
|
|
3
Lightspeed Commerce
LSPD
$1.31B
| $27.9M | 6.47% |
+334,233
| New | +$23.5M |
|
4
Twilio
TWLO
$30B
| $27.4M | 6.34% |
69,491
+7,144
| +11% | +$2.48M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $24.5M | 5.66% |
62,140
-26,924
| -30% | -$10.3M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.4B
| $23.7M | 5.5% |
+406,567
| New | +$23.7M |
|
7
Avantis International Equity ETF
AVDE
$18.1B
| $21.1M | 4.88% |
334,407
+185,215
| +124% | +$11.8M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $19.3M | 4.48% |
+431,857
| New | +$19.4M |
|
9
DoorDash
DASH
$85.5B
| $16.2M | 3.74% |
90,700
+35,081
| +63% | +$5.14M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
| $13.6M | 3.14% |
+288,299
| New | +$13.4M |
|
11
Snowflake
SNOW
$102B
| $11.5M | 2.65% |
47,402
+39,373
| +490% | +$9.16M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $9.57M | 2.22% |
137,598
+44,423
| +48% | +$3.02M |
|
|
DAY
13
DELISTED
Dayforce
DAY
| $7.95M | 1.84% |
82,899
+6,399
| +8% | +$578K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$155B
| $6.69M | 1.55% |
101,834
-40,549
| -28% | -$2.65M |
|
15
Roblox
RBLX
$25.5B
| $5.37M | 1.24% |
+59,643
| New | +$4.79M |
|
16
Lyft
LYFT
$6.02B
| $5.04M | 1.17% |
83,246
+1,988
| +2% | +$114K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $4.98M | 1.15% |
39,760
+3,040
| +8% | +$362K |
|
18
Alibaba
BABA
$293B
| $4.77M | 1.1% |
21,044
+14
| +0.1% | +$3.11K |
|
19
iShares Russell 2000 ETF
IWM
$79.8B
| $4.44M | 1.03% |
19,364
| – | – |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.38M | 1.01% |
47,364
-20,692
| -30% | -$1.88M |
|
21
Apple
AAPL
$4.54T
| $4.38M | 1.01% |
31,971
+3,776
| +13% | +$489K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.34M | 1% |
71,292
-7,043
| -9% | -$427K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.9M | 0.9% |
96,700
+7,239
| +8% | +$288K |
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.78M | 0.88% |
37,157
+1,583
| +4% | +$157K |
|
25
Snap
SNAP
$7.89B
| $3.74M | 0.87% |
54,908
+2
| +0% | +$120 |
|
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Adero Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Adero Partners held 136 positions worth $432M, up 93% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adero Partners deployed $180M of net new capital in Q2 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.
- Adero Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
- Adero Partners added most to Avantis International Equity ETF in Q2 2021, an estimated $11.8M increase.
- Adero Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
- Adero Partners fully exited Alaska Air in Q2 2021, selling an estimated $235K.
- Adero Partners's ten largest holdings make up 61% of its $432M portfolio in Q2 2021.
- Adero Partners opened 21 new positions and closed 2 in Q2 2021.
- Adero Partners's portfolio value rose 93% quarter-over-quarter to $432M.
Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.