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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
-4.52%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$86.3M
Cap. Flow
+$113M
Cap. Flow %
14.26%
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$37.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.32M
3
TSLA icon
Tesla
TSLA
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$135M 17.03%
5,894,225
-469,844
-7% -$11.1M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$90.5M 11.43%
4,565,271
-295,237
-6% -$6.32M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.3M 6.1%
2,032,199
-11,363
-0.6% -$279K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$47.5M 6%
711,145
+45,618
+7% +$3.13M
CCC
5
CCC Intelligent Solutions
CCC
$3.59B
$40.2M 5.08%
4,725,000
+3,982,500
+536% +$37.7M
SNOW icon
6
Snowflake
SNOW
$102B
$35.7M 4.51%
204,036
+7,969
+4% +$1.32M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$29.9M 3.77%
1,039,411
+1,009,177
+3,338% +$31.2M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.1B
$27.7M 3.5%
584,459
+38,095
+7% +$1.94M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.3M 3.07%
487,650
+18,309
+4% +$935K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.8M 2.76%
198,186
+185,865
+1,509% +$21.7M
NU icon
11
Nu Holdings
NU
$69.2B
$20.1M 2.54%
4,667,345
+670,135
+17% +$3.08M
DDOG icon
12
Datadog
DDOG
$95.4B
$20M 2.52%
242,191
+22,084
+10% +$2.22M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.8M 2%
352,953
+37,442
+12% +$1.91M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.8M 1.88%
349,313
-732
-0.2% -$31.2K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$11.9M 1.5%
288,299
– –
PCOR icon
16
Procore
PCOR
$8.26B
$11.8M 1.5%
227,243
+14,450
+7% +$777K
DASH icon
17
DoorDash
DASH
$85.5B
$11.5M 1.46%
259,803
+17,525
+7% +$1.17M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 1.42%
32,360
– –
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.82M 0.99%
349,908
+187,077
+115% +$4.51M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.84%
64,729
+1,809
+3% +$202K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.38M 0.81%
324,143
+212,756
+191% +$4.8M
DT icon
22
Dynatrace
DT
$12.9B
$5.58M 0.71%
165,381
+7,117
+4% +$275K
AAPL icon
23
Apple
AAPL
$4.54T
$5.57M 0.7%
37,237
+171
+0.5% +$26.8K
TWLO icon
24
Twilio
TWLO
$30B
$5.46M 0.69%
73,813
+4,014
+6% +$321K
DAY
25
DELISTED
Dayforce
DAY
$5.01M 0.63%
83,447
+3,182
+4% +$186K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Adero Partners held 166 positions worth $791M, up 12% from $705M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $113M of net new capital in Q3 2022, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $11.1M trimmed.

  • Adero Partners's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 20,649 shares worth $3.57M.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2022, an estimated $37.7M increase.
  • Adero Partners's biggest Q3 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.1M.
  • Adero Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $856K.
  • Adero Partners's ten largest holdings make up 63% of its $791M portfolio in Q3 2022.
  • Adero Partners opened 16 new positions and closed 12 in Q3 2022.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $791M.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.