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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
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.51M 0.64%
199,818
-2,286
-1% -$79.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.88M 0.58%
48,812
-1,743
-3% -$237K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.73M 0.57%
19,005
+244
+1% +$79.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.31M 0.54%
13,277
+2,669
+25% +$1.19M
DAY
30
DELISTED
Dayforce
DAY
$5.6M 0.48%
83,460
+7
+0% +$478
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.84M 0.41%
22,179
+1,530
+7% +$313K
RLX icon
32
RLX Technology
RLX
$2.47B
$4.35M 0.37%
2,172,713
-228,921
-10% -$426K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$4.22M 0.36%
133,493
+17,423
+15% +$521K
ABNB icon
34
Airbnb
ABNB
$89.9B
$3.93M 0.33%
28,893
+58
+0.2% +$7.48K
TSLA icon
35
Tesla
TSLA
$1.23T
$3.93M 0.33%
15,823
+168
+1% +$39.9K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.85M 0.33%
169,368
-16,900
-9% -$346K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.32%
27,207
-1,307
-5% -$176K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.78M 0.32%
25,668
-755
-3% -$105K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.54M 0.3%
23,273
+1,145
+5% +$161K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.39M 0.29%
41,765
-6,278
-13% -$455K
LSPD icon
41
Lightspeed Commerce
LSPD
$1.31B
$3.32M 0.28%
158,131
– –
TWLO icon
42
Twilio
TWLO
$30B
$3.31M 0.28%
43,593
-481
-1% -$30K
BABA icon
43
Alibaba
BABA
$293B
$3.28M 0.28%
42,272
+20,553
+95% +$1.64M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$3.26M 0.28%
56,163
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.26%
15,446
-31
-0.2% -$5.55K
MDB icon
46
MongoDB
MDB
$27.1B
$2.99M 0.25%
7,311
+19
+0.3% +$7.21K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 0.25%
32,923
+121
+0.4% +$9.59K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.84M 0.24%
16,717
+402
+2% +$60.9K
RBLX icon
49
Roblox
RBLX
$25.4B
$2.77M 0.23%
60,514
-332
-0.5% -$12.3K
CRWD icon
50
CrowdStrike
CRWD
$194B
$2.64M 0.22%
41,312
+60
+0.1% +$3.14K
1
2
3 4 5

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TW
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PAME
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Adero Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.