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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
$211K 0.01%
1,693
+19
+1% +$2.56K
GE icon
227
GE Aerospace
GE
$374B
$208K 0.01%
1,249
+20
+2% +$3.57K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$208K 0.01%
11,428
– –
DIS icon
229
Walt Disney
DIS
$167B
$208K 0.01%
+1,866
New +$196K
OKE icon
230
Oneok
OKE
$57.2B
$208K 0.01%
+2,068
New +$212K
CLS icon
231
Celestica
CLS
$38.1B
$207K 0.01%
+2,245
New +$176K
GM icon
232
General Motors
GM
$80.4B
$206K 0.01%
+3,872
New +$203K
UBS icon
233
UBS Group
UBS
$173B
$206K 0.01%
+6,778
New +$215K
TTE icon
234
TotalEnergies
TTE
$195B
$205K 0.01%
+3,770
New +$229K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$202K 0.01%
6,576
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.01%
7,697
-160
-2% -$4.32K
DECK icon
237
Deckers Outdoor
DECK
$13.2B
$200K 0.01%
+985
New +$178K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
$188K 0.01%
16,045
+3,873
+32% +$43.5K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.87B
$180K 0.01%
11,415
-9,015
-44% -$135K
VOD icon
240
Vodafone
VOD
$36.3B
$178K 0.01%
20,942
-206
-1% -$1.88K
VTRS icon
241
Viatris
VTRS
$20.4B
$159K 0.01%
12,781
+813
+7% +$9.99K
PATH icon
242
UiPath
PATH
$6.61B
$156K 0.01%
12,271
+50
+0.4% +$661
NRDS icon
243
NerdWallet
NRDS
$592M
$155K 0.01%
11,681
– –
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$164B
$152K 0.01%
+10,477
New +$144K
STLA icon
245
Stellantis
STLA
$21.7B
$144K 0.01%
+11,039
New +$146K
NOK icon
246
Nokia
NOK
$51B
$129K 0.01%
29,115
-705
-2% -$3.14K
NWG icon
247
NatWest
NWG
$75.4B
$119K 0.01%
11,738
+1,014
+9% +$10K
FIRY
248
Firy Inc
FIRY
$148M
$94.1K 0.01%
18,714
– –
AEG icon
249
Aegon
AEG
$14B
$94.1K 0.01%
15,972
+565
+4% +$3.54K
PDM
250
Piedmont Realty Trust
PDM
$1.21B
$92.7K 0.01%
10,134
– –
7 8 9
10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.