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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
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$2.75M 0.18%
17,290
+65
+0.4% +$12.5K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.69M 0.18%
15,746
-6,341
-29% -$1.14M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 0.17%
33,673
+1,169
+4% +$88.2K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.54M 0.17%
45,624
+84
+0.2% +$5.09K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$2.44M 0.16%
21,074
+1
+0% +$120
AXP icon
56
American Express
AXP
$227B
$2.36M 0.15%
8,780
+63
+0.7% +$18.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.31M 0.15%
4,923
+63
+1% +$32K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.24M 0.15%
13,487
+254
+2% +$39.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.23M 0.15%
29,808
-3,213
-10% -$232K
CRWD icon
60
CrowdStrike
CRWD
$194B
$2.21M 0.14%
25,124
-5,220
-17% -$497K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.13%
10,795
+1,348
+14% +$257K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.92M 0.13%
74,190
-4,471
-6% -$116K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.12%
21,019
-1,222
-5% -$111K
LYFT icon
64
Lyft
LYFT
$6.02B
$1.83M 0.12%
154,044
+375
+0.2% +$4.88K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.12%
22,874
+333
+1% +$25.9K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7M 0.11%
41,280
-2,235
-5% -$93.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.11%
12,630
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.1%
4,991
– –
V icon
69
Visa
V
$684B
$1.47M 0.1%
4,188
+159
+4% +$53.8K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.1%
66,265
-87
-0.1% -$2.02K
SPOT icon
71
Spotify
SPOT
$103B
$1.45M 0.09%
2,635
+19
+0.7% +$10.6K
INTU icon
72
Intuit
INTU
$86.5B
$1.39M 0.09%
2,256
+23
+1% +$13.8K
LSPD icon
73
Lightspeed Commerce
LSPD
$1.31B
$1.38M 0.09%
158,131
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.09%
20,560
-5,192
-20% -$348K
MA icon
75
Mastercard
MA
$506B
$1.32M 0.09%
2,399
-30
-1% -$16.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.