AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
5.52%
1 Year Est. Return
+5.52%
AUM
$1.53B
AUM Growth
-$22.9M
(-1.5%)
Holding
280
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.5M | |
| 3 | +$4.68M | |
| 4 |
Procore
PCOR
|
+$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$3.28M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$7.65M | |
| 3 | +$5.78M | |
| 4 |
Alibaba
BABA
|
+$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$34B
| – | – |
-11,039
|
|
||
277
Target
TGT
$44B
| – | – |
-1,577
|
|
||
278
United Rentals
URI
$52.1B
| – | – |
-332
|
|
||
279
Viatris
VTRS
$13.4B
| – | – |
-12,781
|
|
||
280
WESCO International
WCC
$12.7B
| – | – |
-1,272
|
|