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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
-19.56%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
+$184M
Cap. Flow %
26.14%
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$109M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.7M
3
NU icon
Nu Holdings
NU
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$145M 20.52%
6,364,069
+1,300,428
+26% +$31.7M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$102M 14.43%
4,860,508
+4,688,354
+2,723% +$109M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$47.8M 6.78%
2,043,562
-52,502
-3% -$1.33M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$43.4M 6.16%
665,527
-43,899
-6% -$3.11M
SNOW icon
5
Snowflake
SNOW
$102B
$29.3M 4.16%
196,067
+13,649
+7% +$2.16M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$27.2M 3.86%
546,364
+61,249
+13% +$3.44M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.6M 3.2%
469,341
-9,867
-2% -$512K
DDOG icon
8
Datadog
DDOG
$95.4B
$21.4M 3.04%
220,107
+654
+0.3% +$71.9K
DASH icon
9
DoorDash
DASH
$85.5B
$17.4M 2.46%
242,278
+4,450
+2% +$353K
NU icon
10
Nu Holdings
NU
$69.2B
$15.9M 2.26%
+3,997,210
New +$20.3M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.8M 2.25%
315,511
+66,134
+27% +$3.66M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14M 1.99%
350,045
-11,690
-3% -$513K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$11.8M 1.68%
288,299
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 1.6%
32,360
-189
-0.6% -$71.2K
PCOR icon
15
Procore
PCOR
$8.26B
$9.75M 1.38%
212,793
+29
+0% +$1.42K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 1%
62,920
-780
-1% -$92.2K
CCC
17
CCC Intelligent Solutions
CCC
$3.59B
$6.85M 0.97%
+742,500
New +$6.82M
RLX icon
18
RLX Technology
RLX
$2.47B
$6.17M 0.87%
3,163,367
+38,123
+1% +$76.7K
TWLO icon
19
Twilio
TWLO
$30B
$5.94M 0.84%
69,799
-2,356
-3% -$264K
DT icon
20
Dynatrace
DT
$12.9B
$5.9M 0.84%
158,264
+2,539
+2% +$101K
AAPL icon
21
Apple
AAPL
$4.54T
$5.39M 0.76%
37,066
-934
-2% -$141K
TSLA icon
22
Tesla
TSLA
$1.23T
$4.55M 0.65%
19,185
+2,298
+14% +$627K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$4.26M 0.6%
280,660
+246,960
+733% +$4.66M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.92M 0.56%
123,037
-1,640
-1% -$56.4K
DAY
25
DELISTED
Dayforce
DAY
$3.89M 0.55%
80,265
+1
+0% +$56
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 Q2 2022 Portfolio in Review

As of Q2 2022, Adero Partners held 174 positions worth $705M, up 3.7% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adero Partners deployed $184M of net new capital in Q2 2022, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Nu Holdings: 3,997,210 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • Adero Partners's largest Q2 2022 buy was Nu Holdings: 3,997,210 shares worth $15.9M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q2 2022, an estimated $109M increase.
  • Adero Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.28M.
  • Adero Partners fully exited Lyell Immunopharma in Q2 2022, selling an estimated $1.28M.
  • Adero Partners's ten largest holdings make up 67% of its $705M portfolio in Q2 2022.
  • Adero Partners opened 17 new positions and closed 24 in Q2 2022.
  • Adero Partners's portfolio value rose 3.7% quarter-over-quarter to $705M.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.