AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $139K | 0.01% |
11,968
+496
| +4% | +$5.76K |
|
227
Nokia
NOK
$22.8B
| $130K | 0.01% |
29,820
-3,120
| -9% | -$13.6K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $124K | 0.01% |
12,172
+1,448
| +14% | +$14.7K |
|
229
Skillz
SKLZ
$134M
| $105K | 0.01% |
18,714
| – | – |
|
|
PDM
230
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $102K | 0.01% |
10,134
| – | – |
|
231
Health Catalyst
HCAT
$239M
| $102K | 0.01% |
12,477
| – | – |
|
232
NatWest
NWG
$55.7B
| $100K | 0.01% |
+10,724
| New | +$100K |
|
233
Aegon
AEG
$12.1B
| $98.5K | 0.01% |
15,407
+486
| +3% | +$3.11K |
|
|
FINV
234
FinVolution Group
FINV
$2.08B
| $75.1K | 0.01% |
12,155
| – | – |
|
235
Nektar Therapeutics
NKTR
$553M
| $67K | ﹤0.01% |
51,500
| – | – |
|
236
Mizuho Financial
MFG
$81.4B
| $59K | ﹤0.01% |
14,105
+2,054
| +17% | +$8.59K |
|
237
Blend Labs
BLND
$900M
| $55.6K | ﹤0.01% |
14,815
-7,407
| -33% | -$27.8K |
|
238
Enel Chile
ENIC
$4.84B
| $36.1K | ﹤0.01% |
12,923
-22,001
| -63% | -$61.4K |
|
239
Lyell Immunopharma
LYEL
$219M
| $28.8K | ﹤0.01% |
20,869
| – | – |
|
240
CEMIG Preferred Shares
CIG
$5.66B
| $27.3K | ﹤0.01% |
+13,274
| New | +$27.3K |
|
241
Citigroup
C
$174B
| – | – |
-3,310
| Closed | -$210K |
|
242
Chegg
CHGG
$147M
| – | – |
-10,628
| Closed | -$33.6K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,000
| Closed | -$205K |
|
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-9,700
| Closed | -$459K |
|
245
Stellantis
STLA
$27.2B
| – | – |
-10,604
| Closed | -$210K |
|
246
T Rowe Price
TROW
$23.2B
| – | – |
-1,767
| Closed | -$204K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,450
| Closed | -$344K |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,500
| Closed | -$295K |
|