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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$6.07M 0.59%
19,238
+2,423
+14% +$801K
DAY
27
DELISTED
Dayforce
DAY
$5.66M 0.55%
83,453
+6
+0% +$422
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.63M 0.54%
18,761
-74
-0.4% -$22.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.53M 0.44%
10,608
-144
-1% -$64K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.04M 0.39%
20,649
– –
ABNB icon
31
Airbnb
ABNB
$89.9B
$3.96M 0.38%
28,835
+15
+0.1% +$2.07K
TSLA icon
32
Tesla
TSLA
$1.23T
$3.92M 0.38%
15,655
+38
+0.2% +$9.76K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.73M 0.36%
28,514
+1,248
+5% +$161K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.64M 0.35%
186,268
-14,795
-7% -$314K
RLX icon
35
RLX Technology
RLX
$2.47B
$3.63M 0.35%
2,401,634
+1,550
+0.1% +$2.43K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.48M 0.34%
26,423
-157
-0.6% -$21.4K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.43M 0.33%
48,043
-4,814
-9% -$365K
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.41M 0.33%
116,070
+9,828
+9% +$302K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$3.01M 0.29%
56,163
+48
+0.1% +$2.68K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.81M 0.27%
22,128
+1,470
+7% +$197K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.74M 0.26%
15,477
-53
-0.3% -$9.95K
TWLO icon
42
Twilio
TWLO
$30B
$2.58M 0.25%
44,074
+1,128
+3% +$70.3K
MDB icon
43
MongoDB
MDB
$27.1B
$2.52M 0.24%
7,292
+2
+0% +$759
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$2.48M 0.24%
32,802
-154
-0.5% -$12.7K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$2.41M 0.23%
73,992
-55
-0.1% -$1.83K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.37M 0.23%
16,315
-52
-0.3% -$7.79K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.34M 0.23%
68,760
-2,621
-4% -$91.8K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.28M 0.22%
38,777
-7,195
-16% -$445K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 0.22%
31,292
+492
+2% +$36.4K
LSPD icon
50
Lightspeed Commerce
LSPD
$1.31B
$2.22M 0.21%
158,131
– –
1
2
3 4 5

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TW
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PAME
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Adero Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.