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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
PDM
251
Piedmont Realty Trust
PDM
$1.21B
$74.3K ﹤0.01%
10,076
-58
-0.6% -$459
NMR icon
252
Nomura Holdings
NMR
$28.3B
$73.8K ﹤0.01%
12,006
+1,848
+18% +$11.8K
PGRE
253
DELISTED
Paramount Group
PGRE
$66.5K ﹤0.01%
+15,466
New +$69.9K
WIT icon
254
Wipro
WIT
$19.6B
$58.4K ﹤0.01%
19,084
-3,339
-15% -$11.4K
HCAT icon
255
Health Catalyst
HCAT
$154M
$56.5K ﹤0.01%
12,477
– –
LYG icon
256
Lloyds Banking Group
LYG
$89.5B
$53K ﹤0.01%
13,883
-307
-2% -$1.01K
BLND icon
257
Blend Labs
BLND
$431M
$49.6K ﹤0.01%
14,815
– –
NKTR icon
258
Nektar Therapeutics
NKTR
$2.39B
$35K ﹤0.01%
3,433
– –
LYEL icon
259
Lyell Immunopharma
LYEL
$317M
$7.02K ﹤0.01%
652
– –
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,695
Closed -$704K
BNS icon
261
Scotiabank
BNS
$107B
– –
-4,096
Closed -$220K
CIG icon
262
CEMIG Preferred Shares
CIG
$6.26B
– –
-10,512
Closed -$18.6K
CLS icon
263
Celestica
CLS
$38.1B
– –
-2,245
Closed -$207K
DECK icon
264
Deckers Outdoor
DECK
$13.2B
– –
-985
Closed -$200K
EMR icon
265
Emerson Electric
EMR
$83.9B
– –
-1,823
Closed -$226K
FLRN icon
266
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,576
Closed -$202K
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-12,107
Closed -$360K
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-15,091
Closed -$357K
GM icon
269
General Motors
GM
$80.4B
– –
-3,872
Closed -$206K
HUBB icon
270
Hubbell
HUBB
$25B
– –
-556
Closed -$233K
OKE icon
271
Oneok
OKE
$57.2B
– –
-2,068
Closed -$208K
PATH icon
272
UiPath
PATH
$6.61B
– –
-12,271
Closed -$156K
RDY icon
273
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-11,415
Closed -$180K
RIG icon
274
Transocean
RIG
$5.89B
– –
-10,178
Closed -$38.2K
ROST icon
275
Ross Stores
ROST
$80.5B
– –
-1,459
Closed -$221K
8 9 10
11
12

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TW
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PAME
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UH
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CC
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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.