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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
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$161M 19.38%
6,703,324
+809,099
+14% +$19.2M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$128M 15.4%
5,801,358
+1,236,087
+27% +$26.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$55.7M 6.71%
819,499
+108,354
+15% +$7.41M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.8M 5.88%
2,010,566
-21,633
-1% -$526K
CCC
5
CCC Intelligent Solutions
CCC
$3.59B
$41.1M 4.95%
4,725,000
– –
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$33.9M 4.08%
636,736
+52,277
+9% +$2.66M
SNOW icon
7
Snowflake
SNOW
$102B
$29.2M 3.52%
203,389
-647
-0.3% -$98.7K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27M 3.25%
534,201
+181,248
+51% +$8.86M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$26M 3.13%
507,491
+19,841
+4% +$1.02M
DDOG icon
10
Datadog
DDOG
$95.4B
$17.8M 2.14%
242,209
+18
+0% +$1.41K
NU icon
11
Nu Holdings
NU
$69.2B
$15M 1.81%
3,684,163
-983,182
-21% -$4.27M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.9M 1.79%
338,011
-11,302
-3% -$496K
DASH icon
13
DoorDash
DASH
$85.5B
$12.7M 1.53%
259,803
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$12M 1.44%
288,299
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 1.37%
32,360
– –
PCOR icon
16
Procore
PCOR
$8.26B
$10.7M 1.29%
227,243
– –
AAPL icon
17
Apple
AAPL
$4.54T
$8.42M 1.01%
64,815
+27,578
+74% +$3.94M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.13M 0.98%
324,673
-25,235
-7% -$606K
RLX icon
19
RLX Technology
RLX
$2.47B
$7.63M 0.92%
3,316,324
-304,885
-8% -$541K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.16M 0.86%
221,144
-818,267
-79% -$25.4M
DT icon
21
Dynatrace
DT
$12.9B
$6.33M 0.76%
165,385
+4
+0% +$145
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.66%
62,084
-2,645
-4% -$252K
DAY
23
DELISTED
Dayforce
DAY
$5.35M 0.64%
83,448
+1
+0% +$63
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.23M 0.51%
128,523
+548
+0.4% +$18.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 0.51%
11,027
+1,421
+15% +$546K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.