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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
-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
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.01%
3,628
-719
-17% -$44.6K
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$211K 0.01%
+4,853
New +$220K
MFC icon
228
Manulife Financial
MFC
$73.9B
$207K 0.01%
+6,661
New +$201K
UBS icon
229
UBS Group
UBS
$173B
$207K 0.01%
6,752
-26
-0.4% -$867
DIS icon
230
Walt Disney
DIS
$167B
$207K 0.01%
2,095
+229
+12% +$24.6K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.01%
+3,829
New +$206K
HPQ icon
232
HP
HPQ
$24.9B
$205K 0.01%
7,413
-299
-4% -$9.46K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.01%
7,697
– –
JLL icon
234
Jones Lang LaSalle
JLL
$16.5B
$202K 0.01%
+814
New +$214K
ROP icon
235
Roper Technologies
ROP
$38.8B
$200K 0.01%
+340
New +$191K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$190K 0.01%
11,428
– –
INFY icon
237
Infosys
INFY
$48.7B
$187K 0.01%
10,243
-8,045
-44% -$167K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$180K 0.01%
+13,220
New +$164K
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$164B
$169K 0.01%
10,901
+424
+4% +$6.45K
NOK icon
240
Nokia
NOK
$51B
$159K 0.01%
30,234
+1,119
+4% +$5.48K
NWG icon
241
NatWest
NWG
$75.3B
$152K 0.01%
12,723
+985
+8% +$11K
VOD icon
242
Vodafone
VOD
$36.3B
$135K 0.01%
14,400
-6,542
-31% -$57.5K
FINV
243
FinVolution Group
FINV
$1.15B
$115K 0.01%
11,928
-227
-2% -$1.86K
NRDS icon
244
NerdWallet
NRDS
$592M
$112K 0.01%
12,426
+745
+6% +$8.93K
LAND
245
Gladstone Land Corp
LAND
$350M
$107K 0.01%
+10,207
New +$112K
AEG icon
246
Aegon
AEG
$14B
$107K 0.01%
16,237
+265
+2% +$1.69K
MFG icon
247
Mizuho Financial
MFG
$127B
$98.2K 0.01%
17,820
-608
-3% -$3.34K
ENIC icon
248
Enel Chile
ENIC
$6.14B
$92.8K 0.01%
28,367
-456
-2% -$1.46K
UMC icon
249
United Microelectronic
UMC
$47.7B
$88.8K 0.01%
+12,426
New +$79.2K
FIRY
250
Firy Inc
FIRY
$148M
$84.2K 0.01%
18,714
– –
8 9
10
11 12

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MBA
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TW
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PAME
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UH
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
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SIA
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FP
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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 Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.