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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
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$8.58M 0.63%
17,014
-266
-2% -$129K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.6M 0.55%
194,675
-3,676
-2% -$144K
DT icon
28
Dynatrace
DT
$12.9B
$7.46M 0.54%
166,707
+17
+0% +$783
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.1M 0.52%
13,038
-74
-0.6% -$38.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 0.52%
38,827
+1,161
+3% +$196K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.9M 0.5%
232,627
-10,837
-4% -$325K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$5.85M 0.43%
174,830
+14,785
+9% +$488K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.54M 0.4%
22,179
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.26M 0.31%
24,974
-410
-2% -$67.3K
ABNB icon
35
Airbnb
ABNB
$89.9B
$4.22M 0.31%
27,835
-11
-0% -$1.68K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.08M 0.3%
21,107
+65
+0.3% +$11.9K
DAY
37
DELISTED
Dayforce
DAY
$4.04M 0.29%
81,419
+7
+0% +$400
RLX icon
38
RLX Technology
RLX
$2.47B
$3.99M 0.29%
2,171,163
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.72M 0.27%
18,404
+1,578
+9% +$309K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.27M 0.24%
12,212
+3,760
+44% +$973K
CRWD icon
41
CrowdStrike
CRWD
$194B
$3.26M 0.24%
34,052
-812
-2% -$67.5K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.19M 0.23%
38,910
-1,956
-5% -$160K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$3.19M 0.23%
52,886
-3,277
-6% -$198K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.09M 0.23%
15,234
-42
-0.3% -$8.49K
TSLA icon
45
Tesla
TSLA
$1.23T
$3.06M 0.22%
15,470
-1,126
-7% -$197K
BABA icon
46
Alibaba
BABA
$293B
$3.05M 0.22%
42,417
-49
-0.1% -$3.76K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.22%
7,356
+358
+5% +$146K
NOW icon
48
ServiceNow
NOW
$115B
$2.7M 0.2%
17,180
-40
-0.2% -$5.87K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$2.66M 0.19%
23,585
+6
+0% +$662
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$2.62M 0.19%
72,998
-288
-0.4% -$10.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.