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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
+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
MFG icon
251
Mizuho Financial
MFG
$127B
$90.1K 0.01%
18,428
+4,323
+31% +$20K
HCAT icon
252
Health Catalyst
HCAT
$154M
$88.2K 0.01%
12,477
– –
ENIC icon
253
Enel Chile
ENIC
$6.14B
$83K 0.01%
28,823
+15,900
+123% +$44.2K
FINV
254
FinVolution Group
FINV
$1.15B
$82.5K 0.01%
12,155
– –
WIT icon
255
Wipro
WIT
$19.6B
$79.4K 0.01%
+22,423
New +$76.8K
BLND icon
256
Blend Labs
BLND
$431M
$62.4K ﹤0.01%
14,815
– –
NMR icon
257
Nomura Holdings
NMR
$28.3B
$58.8K ﹤0.01%
+10,158
New +$57.7K
NKTR icon
258
Nektar Therapeutics
NKTR
$2.39B
$47.9K ﹤0.01%
3,433
– –
LYG icon
259
Lloyds Banking Group
LYG
$89.5B
$38.6K ﹤0.01%
+14,190
New +$40.5K
RIG icon
260
Transocean
RIG
$5.89B
$38.2K ﹤0.01%
+10,178
New +$42.3K
CIG icon
261
CEMIG Preferred Shares
CIG
$6.26B
$18.6K ﹤0.01%
10,512
-2,762
-21% -$5.36K
LYEL icon
262
Lyell Immunopharma
LYEL
$317M
$8.35K ﹤0.01%
652
-391
-37% -$7.75K
BBY icon
263
Best Buy
BBY
$18.2B
– –
-2,019
Closed -$209K
BHP icon
264
BHP
BHP
$215B
– –
-3,908
Closed -$243K
ELV icon
265
Elevance Health
ELV
$81.5B
– –
-892
Closed -$464K
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
– –
-1,392
Closed -$224K
INTC icon
267
Intel
INTC
$455B
– –
-8,599
Closed -$202K
VLTO icon
268
Veralto
VLTO
$23B
– –
-1,908
Closed -$213K
WEAV icon
269
Weave Communications
WEAV
$520M
– –
-98,050
Closed -$1.26M
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,100
Closed -$207K
7 8 9 10
11

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.