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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$9.61M 0.63%
25,609
+4,484
+21% +$1.83M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.22M 0.54%
14,690
– –
DT icon
28
Dynatrace
DT
$12.9B
$7.76M 0.51%
164,515
-2,380
-1% -$130K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.21M 0.47%
181,577
-7,438
-4% -$293K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$7.08M 0.46%
210,308
+3,948
+2% +$134K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.57M 0.43%
210,492
-3,284
-2% -$101K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 0.4%
39,967
+374
+0.9% +$67.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$5.67M 0.37%
29,816
+2,987
+11% +$648K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.63M 0.37%
21,909
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$4.88M 0.32%
18,813
+3,472
+23% +$1.16M
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.84M 0.32%
19,747
+469
+2% +$120K
DAY
37
DELISTED
Dayforce
DAY
$4.63M 0.3%
79,292
-2,190
-3% -$141K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.26%
7,590
+235
+3% +$114K
RLX icon
39
RLX Technology
RLX
$2.47B
$3.88M 0.25%
2,061,263
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.77M 0.25%
13,717
+20
+0.1% +$5.81K
RBLX icon
41
Roblox
RBLX
$25.5B
$3.49M 0.23%
59,825
+48
+0.1% +$3.02K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$3.33M 0.22%
53,613
+1
+0% +$62
ZM icon
43
Zoom
ZM
$28.2B
$3.26M 0.21%
44,153
+38,644
+701% +$3.08M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.21%
+4
New +$2.92M
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.16M 0.21%
39,138
+1,929
+5% +$169K
ABNB icon
46
Airbnb
ABNB
$89.9B
$3.15M 0.21%
26,340
-624
-2% -$83.6K
WFC icon
47
Wells Fargo
WFC
$261B
$3.11M 0.2%
43,279
+297
+0.7% +$22.3K
BABA icon
48
Alibaba
BABA
$293B
$3.06M 0.2%
23,104
-20,040
-46% -$2.31M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$3M 0.2%
15,053
-20
-0.1% -$4.34K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$2.84M 0.19%
72,093
+11
+0% +$420
1
2
3 4 5

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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.