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 | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$82.2B
| $90.1K | 0.01% |
18,428
+4,323
| +31% | +$21.1K |
|
252
Health Catalyst
HCAT
$239M
| $88.2K | 0.01% |
12,477
| – | – |
|
253
Enel Chile
ENIC
$4.83B
| $83K | 0.01% |
28,823
+15,900
| +123% | +$45.8K |
|
|
FINV
254
FinVolution Group
FINV
$2.09B
| $82.5K | 0.01% |
12,155
| – | – |
|
255
Wipro
WIT
$28.9B
| $79.4K | 0.01% |
+22,423
| New | +$79.4K |
|
256
Blend Labs
BLND
$939M
| $62.4K | ﹤0.01% |
14,815
| – | – |
|
257
Nomura Holdings
NMR
$21.1B
| $58.8K | ﹤0.01% |
+10,158
| New | +$58.8K |
|
258
Nektar Therapeutics
NKTR
$568M
| $47.9K | ﹤0.01% |
51,500
| – | – |
|
259
Lloyds Banking Group
LYG
$64.3B
| $38.6K | ﹤0.01% |
+14,190
| New | +$38.6K |
|
260
Transocean
RIG
$2.86B
| $38.2K | ﹤0.01% |
+10,178
| New | +$38.2K |
|
261
CEMIG Preferred Shares
CIG
$5.81B
| $18.6K | ﹤0.01% |
10,512
-2,762
| -21% | -$4.89K |
|
262
Lyell Immunopharma
LYEL
$213M
| $8.35K | ﹤0.01% |
13,043
-7,826
| -38% | -$5.01K |
|
263
Best Buy
BBY
$15.6B
| – | – |
-2,019
| Closed | -$209K |
|
264
BHP
BHP
$142B
| – | – |
-3,908
| Closed | -$243K |
|
265
Elevance Health
ELV
$71.8B
| – | – |
-892
| Closed | -$464K |
|
266
Intercontinental Exchange
ICE
$101B
| – | – |
-1,392
| Closed | -$224K |
|
267
Intel
INTC
$107B
| – | – |
-8,599
| Closed | -$202K |
|
268
Veralto
VLTO
$26.4B
| – | – |
-1,908
| Closed | -$213K |
|
|
269
Weave Communications
WEAV
$599M
| – | – |
-98,050
| Closed | -$1.26M |
|
270
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,100
| Closed | -$207K |
|