AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
5.52%
This Fund
S&P 500
1 Year Est. Return
+5.52%
AUM
$1.53B
AUM Growth
-$22.9M
(-1.5%)
Holding
280
Top Buys
| 1 | +$14.7M | |
| 2 | +$8.96M | |
| 3 | +$4.85M | |
| 4 |
Procore
PCOR
|
+$4.31M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$3.25M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$8.27M | |
| 3 | +$6.65M | |
| 4 |
Alibaba
BABA
|
+$2.31M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.63M |
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
CEMIG Preferred Shares
CIG
$6.29B
| – | – |
-10,512
|
|
||
277
UiPath
PATH
$6.19B
| – | – |
-12,271
|
|
||
278
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-11,415
|
|
||
279
Transocean
RIG
$7.01B
| – | – |
-10,178
|
|
||
280
Ross Stores
ROST
$66.7B
| – | – |
-1,459
|
|