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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
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$162M 17.74%
6,435,699
-267,625
-4% -$6.62M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$136M 14.88%
5,613,073
-188,285
-3% -$4.43M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$66.1M 7.25%
932,476
+112,977
+14% +$8M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$50.9M 5.58%
1,996,095
-14,471
-0.7% -$367K
CCC
5
CCC Intelligent Solutions
CCC
$3.59B
$42.4M 4.65%
4,725,000
– –
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$40.4M 4.43%
708,100
+71,364
+11% +$4.02M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.4M 3.44%
593,353
+59,152
+11% +$3.14M
SNOW icon
8
Snowflake
SNOW
$102B
$31.2M 3.42%
202,077
-1,312
-0.6% -$192K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.7M 3.15%
544,637
+37,146
+7% +$2.01M
NU icon
10
Nu Holdings
NU
$69.2B
$17.7M 1.95%
3,728,351
+44,188
+1% +$197K
DDOG icon
11
Datadog
DDOG
$95.4B
$17.6M 1.93%
242,189
-20
-0% -$1.47K
DASH icon
12
DoorDash
DASH
$85.5B
$17.1M 1.88%
269,480
+9,677
+4% +$555K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.7M 1.61%
330,483
-7,528
-2% -$349K
PCOR icon
14
Procore
PCOR
$8.26B
$14.2M 1.56%
227,243
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$12.8M 1.4%
288,299
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 1.32%
32,135
-225
-0.7% -$82.5K
AAPL icon
17
Apple
AAPL
$4.54T
$10.1M 1.11%
61,477
-3,338
-5% -$493K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.73M 0.96%
324,039
-634
-0.2% -$16.8K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.22M 0.9%
273,637
+254,139
+1,303% +$7.5M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.25M 0.79%
205,339
-15,805
-7% -$543K
DT icon
21
Dynatrace
DT
$12.9B
$7M 0.77%
165,383
-2
-0% -$81
RLX icon
22
RLX Technology
RLX
$2.47B
$6.96M 0.76%
2,400,084
-916,240
-28% -$2.22M
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.88M 0.75%
258,370
+200,153
+344% +$5.26M
DAY
24
DELISTED
Dayforce
DAY
$6.11M 0.67%
83,449
+1
+0% +$71
NVDA icon
25
NVIDIA
NVDA
$4.86T
$5.78M 0.63%
208,140
+1,510
+0.7% +$32.7K
1
2 3 4 5

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PAME
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CC
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Adero Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

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

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.