Managers / Q2 2023 · view latest →
Adero Partners, LLC
CIK 0001800593 · 5000 HOPYARD ROAD, SUITE 460, PLEASANTON, CA, 94588 · 650-252-0550
Reported Value
$1.0B
Q2 2023
Positions
165
Filings on Record
22
2019–present window
Filed
Aug 2, 2023
original filing
Summary
Adero Partners, Llc reported $1.0B in U.S.-listed holdings across 165 positions for Q2 2023.
Its largest position, DUHP, represents 17.1% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.6% · $706M
- Common Stock · 26.6% · $269M
- Other · 3.0% · $30M
- ADR · 0.7% · $7M
- Open-End Fund · 0.2% · $2M
- Other · 0.0% · $208,193
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.5B | 259 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 262 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 240 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 218 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 204 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 192 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 182 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 165 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $912M | 162 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $830.4B | 161 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $791M | 154 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $705M | 150 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $680M | 157 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610M | 155 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $555M | 144 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $432M | 134 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 115 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 81 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $125M | 85 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $96M | 75 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 69 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $89M | 75 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.