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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.05M 0.61%
19,123
-1,410
-7% -$571K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.87M 0.6%
198,351
-1,467
-0.7% -$56K
DT icon
28
Dynatrace
DT
$12.9B
$7.74M 0.59%
166,690
-22,904
-12% -$1.19M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.36M 0.56%
243,464
-23,393
-9% -$677K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.86M 0.52%
13,112
-165
-1% -$82.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 0.43%
37,666
+10,459
+38% +$1.5M
DAY
32
DELISTED
Dayforce
DAY
$5.39M 0.41%
81,412
-2,048
-2% -$140K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.32M 0.4%
22,179
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$5.15M 0.39%
160,045
+26,552
+20% +$830K
ABNB icon
35
Airbnb
ABNB
$89.9B
$4.59M 0.35%
27,846
-1,047
-4% -$159K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.17M 0.32%
25,384
-284
-1% -$44.4K
RLX icon
37
RLX Technology
RLX
$2.47B
$4.17M 0.32%
2,171,163
-1,550
-0.1% -$2.96K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.8M 0.29%
21,042
-2,231
-10% -$372K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.48M 0.26%
40,866
-899
-2% -$72.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$3.39M 0.26%
56,163
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.37M 0.26%
16,826
+109
+0.7% +$19.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 0.24%
15,276
-170
-1% -$33.9K
BABA icon
43
Alibaba
BABA
$293B
$3.07M 0.23%
42,466
+194
+0.5% +$14.2K
LYFT icon
44
Lyft
LYFT
$6.02B
$2.97M 0.23%
153,669
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.22%
6,998
+212
+3% +$83.4K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.92M 0.22%
16,596
+773
+5% +$151K
CRWD icon
47
CrowdStrike
CRWD
$194B
$2.79M 0.21%
34,864
-6,448
-16% -$494K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.3B
$2.69M 0.2%
73,286
-296
-0.4% -$10.3K
NOW icon
49
ServiceNow
NOW
$115B
$2.63M 0.2%
17,220
-65
-0.4% -$9.85K
MDB icon
50
MongoDB
MDB
$27.1B
$2.62M 0.2%
7,311
– –
1
2
3 4 5

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.