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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.9B
$8.92M 0.59%
166,819
+112
+0.1% +$5.33K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.61M 0.57%
20,017
+634
+3% +$271K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.87M 0.52%
189,708
-4,967
-3% -$198K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.36M 0.49%
12,836
-202
-2% -$112K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.86M 0.46%
215,993
-16,634
-7% -$509K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$6.63M 0.44%
187,166
+12,336
+7% +$417K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 0.41%
37,260
-1,567
-4% -$263K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.84M 0.39%
22,179
– –
DAY
34
DELISTED
Dayforce
DAY
$4.99M 0.33%
81,421
+2
+0% +$110
BABA icon
35
Alibaba
BABA
$293B
$4.55M 0.3%
42,908
+491
+1% +$40.2K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.31M 0.29%
24,058
-916
-4% -$159K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.17M 0.28%
22,380
+1,273
+6% +$232K
TSLA icon
38
Tesla
TSLA
$1.23T
$4.15M 0.28%
15,869
+399
+3% +$91K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.97M 0.26%
18,806
+402
+2% +$84.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.26%
13,578
+1,366
+11% +$373K
RLX icon
41
RLX Technology
RLX
$2.47B
$3.8M 0.25%
2,099,386
-71,777
-3% -$123K
ABNB icon
42
Airbnb
ABNB
$89.9B
$3.51M 0.23%
27,702
-133
-0.5% -$17.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$3.47M 0.23%
53,667
+781
+1% +$48.3K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.41M 0.23%
38,125
-785
-2% -$67.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 0.22%
15,081
-153
-1% -$32.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.22%
7,208
-148
-2% -$65.4K
NOW icon
47
ServiceNow
NOW
$115B
$3.08M 0.2%
17,215
+35
+0.2% +$5.75K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$2.82M 0.19%
23,590
+5
+0% +$575
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$2.75M 0.18%
72,303
-695
-1% -$25.7K
RBLX icon
50
Roblox
RBLX
$25.5B
$2.65M 0.18%
59,775
-259
-0.4% -$10.8K
1
2
3 4 5

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MBA
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TW
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.