AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.2%
23,579
+5
52
$2.47M 0.19%
40,450
-3,143
53
$2.47M 0.19%
28,504
-4,419
54
$2.37M 0.18%
31,460
+1,715
55
$2.36M 0.18%
35,755
-2,847
56
$2.29M 0.17%
60,031
-483
57
$2.22M 0.17%
89,952
-1,313
58
$2.22M 0.17%
158,131
59
$2.2M 0.17%
8,452
+1,183
60
$2.12M 0.16%
36,616
+13,763
61
$2.12M 0.16%
51,797
-16,970
62
$2.08M 0.16%
8,328
63
$2.03M 0.15%
3,129
-14
64
$1.66M 0.13%
9,266
-128
65
$1.59M 0.12%
20,677
+599
66
$1.56M 0.12%
12,630
67
$1.54M 0.12%
3,477
-119
68
$1.54M 0.12%
8,516
+21
69
$1.44M 0.11%
4,991
70
$1.4M 0.11%
8,842
+392
71
$1.38M 0.1%
66,735
-1,206
72
$1.31M 0.1%
5,715
73
$1.31M 0.1%
4,334
-133
74
$1.13M 0.09%
98,050
75
$1.08M 0.08%
2,057
1 2
3
4 5