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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
-9.16%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$70.2M
Cap. Flow
+$162M
Cap. Flow %
23.78%
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$130M
2
SNOW icon
Snowflake
SNOW
+$12.7M
3
PCOR icon
Procore
PCOR
+$8.74M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.48M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.34M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
LYEL icon
Lyell Immunopharma
LYEL
+$1.44M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$746K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$133M 19.61%
+5,063,641
New +$130M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57.8M 8.5%
2,096,064
-91,363
-4% -$2.5M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$54.7M 8.04%
709,426
+58,834
+9% +$4.48M
SNOW icon
4
Snowflake
SNOW
$102B
$41.8M 6.15%
182,418
+49,202
+37% +$12.7M
DDOG icon
5
Datadog
DDOG
$95.4B
$33.2M 4.89%
219,453
– –
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$29.3M 4.3%
485,115
+19,535
+4% +$1.19M
DASH icon
7
DoorDash
DASH
$85.5B
$27.9M 4.1%
237,828
+15,564
+7% +$1.68M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.9M 3.95%
479,208
+37,618
+9% +$2.12M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.9M 2.48%
361,735
-14,347
-4% -$668K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.8M 2.17%
249,377
-18,885
-7% -$1.16M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$14.1M 2.08%
288,299
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 1.99%
32,549
– –
PCOR icon
13
Procore
PCOR
$8.26B
$12.3M 1.81%
212,764
+137,464
+183% +$8.74M
TWLO icon
14
Twilio
TWLO
$30B
$11.9M 1.75%
72,155
+97
+0.1% +$17.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$8.9M 1.31%
63,700
+2,300
+4% +$313K
DT icon
16
Dynatrace
DT
$12.9B
$7.33M 1.08%
155,725
+1
+0% +$47
AAPL icon
17
Apple
AAPL
$4.54T
$6.63M 0.98%
38,000
+6,212
+20% +$1.04M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.62M 0.97%
437,823
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$6.07M 0.89%
16,887
+1,332
+9% +$415K
RLX icon
20
RLX Technology
RLX
$2.47B
$5.59M 0.82%
3,125,244
– –
DAY
21
DELISTED
Dayforce
DAY
$5.49M 0.81%
80,264
+1
+0% +$74
PATH icon
22
UiPath
PATH
$6.61B
$4.84M 0.71%
224,237
– –
LSPD icon
23
Lightspeed Commerce
LSPD
$1.31B
$4.82M 0.71%
158,131
– –
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.74M 0.7%
124,677
+17,146
+16% +$646K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.37M 0.64%
14,158
+2,809
+25% +$845K
1
2 3 4 5

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Adero Partners held 167 positions worth $680M, up 12% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners deployed $162M of net new capital in Q1 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.5M trimmed.

  • Adero Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 5,063,641 shares worth $133M.
  • Adero Partners added most to Snowflake in Q1 2022, an estimated $12.7M increase.
  • Adero Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.5M.
  • Adero Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $431K.
  • Adero Partners's ten largest holdings make up 64% of its $680M portfolio in Q1 2022.
  • Adero Partners opened 12 new positions and closed 10 in Q1 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.