AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.8B
| $211K | 0.01% |
1,693
+19
| +1% | +$2.37K |
|
227
GE Aerospace
GE
$287B
| $208K | 0.01% |
1,249
+20
| +2% | +$3.34K |
|
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $208K | 0.01% |
11,428
| – | – |
|
229
Walt Disney
DIS
$210B
| $208K | 0.01% |
+1,866
| New | +$208K |
|
230
Oneok
OKE
$47.3B
| $208K | 0.01% |
+2,068
| New | +$208K |
|
231
Celestica
CLS
$22.1B
| $207K | 0.01% |
+2,245
| New | +$207K |
|
232
General Motors
GM
$55.3B
| $206K | 0.01% |
+3,872
| New | +$206K |
|
233
UBS Group
UBS
$125B
| $206K | 0.01% |
+6,778
| New | +$206K |
|
234
TotalEnergies
TTE
$136B
| $205K | 0.01% |
+3,770
| New | +$205K |
|
235
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $202K | 0.01% |
6,576
| – | – |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $201K | 0.01% |
7,697
+5,078
| +194% | +$132K |
|
237
Deckers Outdoor
DECK
$18.1B
| $200K | 0.01% |
+985
| New | +$200K |
|
238
Mitsubishi UFJ Financial
MUFG
$173B
| $188K | 0.01% |
16,045
+3,873
| +32% | +$45.4K |
|
239
Dr. Reddy's Laboratories
RDY
$11.8B
| $180K | 0.01% |
11,415
+7,329
| +179% | +$116K |
|
240
Vodafone
VOD
$28.2B
| $178K | 0.01% |
20,942
-206
| -1% | -$1.75K |
|
241
Viatris
VTRS
$12.2B
| $159K | 0.01% |
12,781
+813
| +7% | +$10.1K |
|
242
UiPath
PATH
$5.77B
| $156K | 0.01% |
12,271
+50
| +0.4% | +$635 |
|
243
NerdWallet
NRDS
$770M
| $155K | 0.01% |
11,681
| – | – |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $152K | 0.01% |
+10,477
| New | +$152K |
|
245
Stellantis
STLA
$27B
| $144K | 0.01% |
+11,039
| New | +$144K |
|
246
Nokia
NOK
$22.9B
| $129K | 0.01% |
29,115
-705
| -2% | -$3.12K |
|
247
NatWest
NWG
$55.2B
| $119K | 0.01% |
11,738
+1,014
| +9% | +$10.3K |
|
248
Skillz
SKLZ
$133M
| $94.1K | 0.01% |
18,714
| – | – |
|
249
Aegon
AEG
$12B
| $94.1K | 0.01% |
15,972
+565
| +4% | +$3.33K |
|
|
PDM
250
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $92.7K | 0.01% |
10,134
| – | – |
|