We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.56M 0.22%
68,767
+7
+0% +$241
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$2.53M 0.21%
73,582
-410
-0.6% -$13.4K
NOW icon
53
ServiceNow
NOW
$115B
$2.44M 0.21%
17,285
+155
+0.9% +$19.5K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$2.43M 0.21%
23,574
+3,133
+15% +$301K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.21%
6,786
+557
+9% +$196K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.42M 0.21%
38,602
-175
-0.5% -$10.5K
LYFT icon
57
Lyft
LYFT
$6.02B
$2.3M 0.2%
153,669
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.27M 0.19%
29,745
-1,547
-5% -$113K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.2M 0.19%
91,265
– –
INTU icon
60
Intuit
INTU
$86.5B
$1.96M 0.17%
3,143
-33
-1% -$18.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.16%
33,312
-964
-3% -$51.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.15%
7,269
+454
+7% +$100K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.13%
9,394
+128
+1% +$19.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.13%
20,078
-1,100
-5% -$83.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.13%
12,630
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.13%
3,596
+1,090
+43% +$414K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.32M 0.11%
8,450
+105
+1% +$16.1K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$1.31M 0.11%
4,991
-40
-0.8% -$9.79K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M 0.11%
67,941
+1,701
+3% +$29.9K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.25M 0.11%
8,495
-722
-8% -$85.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.1%
5,715
+175
+3% +$33.7K
CRM icon
72
Salesforce
CRM
$151B
$1.18M 0.1%
4,467
+1,259
+39% +$285K
WFC icon
73
Wells Fargo
WFC
$261B
$1.12M 0.1%
22,853
-14,297
-38% -$617K
WEAV icon
74
Weave Communications
WEAV
$520M
$1.12M 0.1%
98,050
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.09%
22,082
-50
-0.2% -$2.24K
1 2
3
4 5

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.