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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.9B
$9.07M 0.58%
166,895
+76
+0% +$4.14K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.9M 0.57%
21,125
+1,108
+6% +$472K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 0.56%
14,690
+1,854
+14% +$1.09M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$7.49M 0.48%
39,593
+2,333
+6% +$408K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.02M 0.45%
189,015
-693
-0.4% -$27.1K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$6.84M 0.44%
206,360
+19,194
+10% +$661K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.24M 0.4%
213,776
-2,217
-1% -$67.2K
TSLA icon
33
Tesla
TSLA
$1.23T
$6.2M 0.4%
15,341
-528
-3% -$170K
DAY
34
DELISTED
Dayforce
DAY
$5.92M 0.38%
81,482
+61
+0.1% +$4.42K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.91M 0.38%
21,909
-270
-1% -$73.2K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.89M 0.38%
26,829
+4,449
+20% +$910K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.62M 0.3%
19,278
+472
+3% +$110K
RLX icon
38
RLX Technology
RLX
$2.47B
$4.45M 0.29%
2,061,263
-38,123
-2% -$68.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.97M 0.26%
13,697
+119
+0.9% +$34.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.93M 0.25%
22,087
-1,971
-8% -$358K
BABA icon
41
Alibaba
BABA
$293B
$3.66M 0.24%
43,144
+236
+0.6% +$22.3K
NOW icon
42
ServiceNow
NOW
$115B
$3.65M 0.24%
17,225
+10
+0.1% +$2.03K
ABNB icon
43
Airbnb
ABNB
$89.9B
$3.54M 0.23%
26,964
-738
-3% -$99.4K
RBLX icon
44
Roblox
RBLX
$25.4B
$3.46M 0.22%
59,777
+2
+0% +$101
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.21%
7,355
+147
+2% +$67.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 0.21%
15,073
-8
-0.1% -$1.82K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.32M 0.21%
37,209
-916
-2% -$84.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$3.16M 0.2%
53,612
-55
-0.1% -$3.41K
WFC icon
49
Wells Fargo
WFC
$261B
$3.02M 0.19%
42,982
+5,974
+16% +$408K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.78M 0.18%
+45,540
New +$2.73M
1
2
3 4 5

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TW
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PAME
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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
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FP
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Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.