AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

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
26
$8.58M 0.63%
17,014
-266
27
$7.6M 0.55%
194,675
-3,676
28
$7.46M 0.54%
166,707
+17
29
$7.1M 0.52%
13,038
-74
30
$7.07M 0.52%
38,827
+1,161
31
$6.9M 0.5%
232,627
-10,837
32
$5.85M 0.43%
174,830
+14,785
33
$5.54M 0.4%
22,179
34
$4.26M 0.31%
24,974
-410
35
$4.22M 0.31%
27,835
-11
36
$4.08M 0.3%
21,107
+65
37
$4.04M 0.29%
81,419
+7
38
$3.99M 0.29%
2,171,163
39
$3.72M 0.27%
18,404
+1,578
40
$3.27M 0.24%
12,212
+3,760
41
$3.26M 0.24%
8,513
-203
42
$3.19M 0.23%
38,910
-1,956
43
$3.19M 0.23%
52,886
-3,277
44
$3.09M 0.23%
15,234
-42
45
$3.06M 0.22%
15,470
-1,126
46
$3.05M 0.22%
42,417
-49
47
$2.99M 0.22%
7,356
+358
48
$2.7M 0.2%
3,436
-8
49
$2.66M 0.19%
23,585
+6
50
$2.62M 0.19%
72,998
-288
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2
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