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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.64%
2 Technology 16.86%
3 Financials 5.51%
4 Consumer Discretionary 3.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19B
$139K 0.01%
11,968
+496
+4% +$5.72K
NOK icon
227
Nokia
NOK
$55.8B
$130K 0.01%
29,820
-3,120
-9% -$12.6K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$267B
$124K 0.01%
12,172
+1,448
+14% +$15.3K
FIRY
229
Firy Inc
FIRY
$167M
$105K 0.01%
18,714
– –
PDM
230
Piedmont Realty Trust
PDM
$1.19B
$102K 0.01%
10,134
– –
HCAT icon
231
Health Catalyst
HCAT
$131M
$102K 0.01%
12,477
– –
NWG icon
232
NatWest
NWG
$74.2B
$100K 0.01%
+10,724
New +$95.4K
AEG icon
233
Aegon
AEG
$13.4B
$98.5K 0.01%
15,407
+486
+3% +$3.01K
FINV
234
FinVolution Group
FINV
$777M
$75.1K 0.01%
12,155
– –
NKTR icon
235
Nektar Therapeutics
NKTR
$2.3B
$67K ﹤0.01%
3,433
– –
MFG icon
236
Mizuho Financial
MFG
$135B
$59K ﹤0.01%
14,105
+2,054
+17% +$8.58K
BLND icon
237
Blend Labs
BLND
$326M
$55.6K ﹤0.01%
14,815
-7,407
-33% -$24.5K
ENIC icon
238
Enel Chile
ENIC
$5.92B
$36.1K ﹤0.01%
12,923
-22,001
-63% -$60.7K
LYEL icon
239
Lyell Immunopharma
LYEL
$263M
$28.8K ﹤0.01%
1,043
– –
CIG icon
240
CEMIG Preferred Shares
CIG
$6.12B
$27.3K ﹤0.01%
+13,274
New +$26.5K
C icon
241
Citigroup
C
$232B
– –
-3,310
Closed -$210K
CHGG icon
242
Chegg
CHGG
$82.7M
– –
-10,628
Closed -$33.6K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,000
Closed -$205K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-9,700
Closed -$459K
STLA icon
245
Stellantis
STLA
$15.2B
– –
-10,604
Closed -$210K
TROW icon
246
T. Rowe Price
TROW
$22.2B
– –
-1,767
Closed -$204K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-4,450
Closed -$344K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,500
Closed -$295K
6 7 8 9
10

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MBA
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TW
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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.