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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.21%
6,229
+152
+3% +$53.9K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.06M 0.2%
91,265
-48
-0.1% -$1.13K
NOW icon
53
ServiceNow
NOW
$115B
$1.91M 0.18%
17,130
+345
+2% +$39.4K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$1.9M 0.18%
20,441
+5,041
+33% +$489K
BABA icon
55
Alibaba
BABA
$293B
$1.88M 0.18%
21,719
+409
+2% +$37.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.17%
34,276
-2,636
-7% -$145K
RBLX icon
57
Roblox
RBLX
$25.4B
$1.76M 0.17%
60,846
+202
+0.3% +$6.71K
CRWD icon
58
CrowdStrike
CRWD
$194B
$1.73M 0.17%
+41,252
New +$1.6M
INTU icon
59
Intuit
INTU
$86.5B
$1.62M 0.16%
3,176
+64
+2% +$32.4K
LYFT icon
60
Lyft
LYFT
$6.02B
$1.62M 0.16%
153,669
+96,900
+171% +$1.08M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.15%
21,178
-369
-2% -$27.8K
WFC icon
62
Wells Fargo
WFC
$261B
$1.52M 0.15%
37,150
-12,094
-25% -$522K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.14%
6,815
+2,087
+44% +$462K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.14%
9,266
-62
-0.7% -$9.83K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.13%
12,630
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.3M 0.13%
8,345
+198
+2% +$32.7K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.11%
5,031
-85
-2% -$20.8K
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.16M 0.11%
556,079
+84,331
+18% +$344K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.11%
66,240
+2,460
+4% +$43.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.1%
5,540
– –
VMW
71
DELISTED
VMware, Inc
VMW
$1.02M 0.1%
6,099
-16
-0.3% -$2.56K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$968K 0.09%
22,132
-28
-0.1% -$1.28K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$948K 0.09%
9,217
+157
+2% +$17K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$920K 0.09%
16,290
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$898K 0.09%
2,506
-28
-1% -$10.4K
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
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FP
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Adero Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.