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Adero Partners Portfolio holdings
AUM
$1.53B
Turnover
13.93%
1-Year Est. Return
5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
(-1.5%)
Cap. Flow
+$25M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.96M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.85M |
| 4 |
Procore
PCOR
|
+$4.31M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$8.89M |
| 2 |
DoorDash
DASH
|
+$8.27M |
| 3 |
CCC Intelligent Solutions
CCC
|
+$6.65M |
| 4 |
Alibaba
BABA
|
+$2.31M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.61% |
| 2 | Technology | 14.99% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $234M | 15.28% |
7,048,482
+141,158
| +2% | +$4.85M |
2022 Q1
12 quarters
|
|
|
2
Dimensional International High Profitability ETF
DIHP
$6.51B
| $174M | 11.38% |
6,458,111
+121,619
| +2% | +$3.25M |
2022 Q1
12 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.6B
| $153M | 10.03% |
1,659,169
+91,967
| +6% | +$8.96M |
2020 Q2
19 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $80.9M | 5.29% |
1,220,027
+40,695
| +3% | +$2.65M |
2020 Q4
17 quarters
|
|
5
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $74.4M | 4.87% |
3,131,148
+109,659
| +4% | +$2.59M |
2022 Q2
11 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $60.8M | 3.98% |
1,010,464
+49,981
| +5% | +$3.01M |
2020 Q4
17 quarters
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $53.6M | 3.5% |
1,623,446
-47,009
| -3% | -$1.63M |
2021 Q2
15 quarters
|
|
8
Nu Holdings
NU
$56.1B
| $48M | 3.14% |
4,682,782
-315
| -0% | -$3.72K |
2022 Q2
11 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $47.1M | 3.08% |
788,381
+37,420
| +5% | +$2.41M |
2021 Q2
15 quarters
|
|
|
10
DoorDash
DASH
$77.6B
| $44.4M | 2.9% |
242,823
-43,971
| -15% | -$8.27M |
2021 Q1
16 quarters
|
|
|
11
CCC Intelligent Solutions
CCC
$4.52B
| $44.2M | 2.89% |
4,890,424
-640,149
| -12% | -$6.65M |
2022 Q2
11 quarters
|
|
12
Apple
AAPL
$5.03T
| $30M | 1.96% |
134,925
+1,012
| +0.8% | +$234K |
2019 Q4
21 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $27.3M | 1.78% |
251,619
-3,965
| -2% | -$503K |
2020 Q3
18 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $23.5M | 1.54% |
150,364
+80,024
| +114% | +$14.7M |
2019 Q4
21 quarters
|
|
|
15
Snowflake
SNOW
$108B
| $23.2M | 1.52% |
158,448
-52,360
| -25% | -$8.89M |
2021 Q1
16 quarters
|
|
16
Datadog
DDOG
$84.5B
| $23.1M | 1.51% |
232,573
-2,981
| -1% | -$376K |
2021 Q1
16 quarters
|
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $20.2M | 1.32% |
563,186
-12,603
| -2% | -$479K |
2022 Q4
9 quarters
|
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $19.8M | 1.29% |
566,520
-18,327
| -3% | -$636K |
2022 Q4
9 quarters
|
|
|
19
Procore
PCOR
$9.33B
| $18.5M | 1.21% |
280,522
+57,097
| +26% | +$4.31M |
2021 Q3
14 quarters
|
|
20
Dimensional US Equity ETF
DFUS
$21B
| $17M | 1.11% |
280,530
| – | – |
2021 Q2
15 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $14.6M | 0.95% |
283,406
-4,582
| -2% | -$252K |
2021 Q2
15 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $14.1M | 0.93% |
27,530
+783
| +3% | +$423K |
2020 Q2
19 quarters
|
|
23
Uber
UBER
$133B
| $13.4M | 0.87% |
183,365
-2,336
| -1% | -$168K |
2020 Q1
20 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $12.1M | 0.79% |
21,080
+673
| +3% | +$434K |
2019 Q4
21 quarters
|
|
25
Vert Global Sustainable Real Estate ETF
VGSR
$493M
| $10.2M | 0.67% |
1,007,618
-53,265
| -5% | -$545K |
2023 Q4
5 quarters
|
|
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Adero Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
- Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
- Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
- Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
- Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
- Adero Partners opened 18 new positions and closed 21 in Q1 2025.
- Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.
Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.