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Adero Partners

Adero Partners Portfolio holdings

AUM $1.53B Turnover 13.93%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 icon
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 14.99%
3 Financials 4.97%
4 Consumer Discretionary 4.26%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.89T
$9.6M 0.63%
25,609
+4,484
+21% +$1.83M
2019 Q4
21 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$8.22M 0.54%
14,690
– –
2019 Q4
21 quarters
DT icon
28
Dynatrace
DT
$12.9B
$7.76M 0.51%
164,515
-2,380
-1% -$130K
2021 Q3
14 quarters
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.21M 0.47%
181,577
-7,438
-4% -$293K
2020 Q3
18 quarters
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$7.08M 0.46%
210,308
+3,948
+2% +$134K
2022 Q4
9 quarters
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$6.57M 0.43%
210,492
-3,284
-2% -$101K
2022 Q2
11 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.64T
$6.18M 0.4%
39,967
+374
+0.9% +$67.8K
2019 Q4
21 quarters
AMZN icon
33
Amazon
AMZN
$2.88T
$5.67M 0.37%
29,816
+2,987
+11% +$648K
2019 Q4
21 quarters
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$5.63M 0.37%
21,909
– –
2022 Q3
10 quarters
TSLA icon
35
Tesla
TSLA
$1.54T
$4.88M 0.32%
18,813
+3,472
+23% +$1.16M
2020 Q1
20 quarters
JPM icon
36
JPMorgan Chase
JPM
$919B
$4.84M 0.32%
19,747
+469
+2% +$120K
2020 Q3
18 quarters
DAY icon
37
DELISTED
Dayforce
DAY
$4.63M 0.3%
79,292
-2,190
-3% -$141K
2021 Q1
16 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.26T
$4.04M 0.26%
7,590
+235
+3% +$114K
2020 Q4
17 quarters
RLX icon
39
RLX Technology
RLX
$1.91B
$3.88M 0.25%
2,061,263
– –
2021 Q3
14 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.77M 0.25%
13,717
+20
+0.1% +$5.81K
2020 Q2
19 quarters
RBLX icon
41
Roblox
RBLX
$35.7B
$3.49M 0.23%
59,825
+48
+0.1% +$3.02K
2021 Q2
15 quarters
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$161B
$3.33M 0.22%
53,613
+1
+0% +$62
2020 Q3
18 quarters
ZM icon
43
Zoom
ZM
$29.1B
$3.26M 0.21%
44,153
+38,644
+701% +$3.08M
2021 Q4
13 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.26T
$3.19M 0.21%
+4
New +$2.92M
2025 Q1
0 quarters
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$16.6B
$3.16M 0.21%
39,138
+1,929
+5% +$169K
2020 Q3
18 quarters
ABNB icon
46
Airbnb
ABNB
$110B
$3.15M 0.21%
26,340
-624
-2% -$83.6K
2021 Q4
13 quarters
WFC icon
47
Wells Fargo
WFC
$258B
$3.11M 0.2%
43,279
+297
+0.7% +$22.3K
2021 Q1
16 quarters
BABA icon
48
Alibaba
BABA
$235B
$3.06M 0.2%
23,104
-20,040
-46% -$2.31M
2021 Q1
16 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.1B
$3M 0.2%
15,053
-20
-0.1% -$4.34K
2019 Q4
21 quarters
DFIV icon
50
Dimensional International Value ETF
DFIV
$22.3B
$2.84M 0.19%
72,093
+11
+0% +$420
2021 Q3
14 quarters
1
2
3 4 5

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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.