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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$2.61M 0.2%
23,579
+5
+0% +$529
TWLO icon
52
Twilio
TWLO
$30B
$2.47M 0.19%
40,450
-3,143
-7% -$207K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 0.19%
28,504
-4,419
-13% -$378K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.37M 0.18%
31,460
+1,715
+6% +$129K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.36M 0.18%
35,755
-2,847
-7% -$182K
RBLX icon
56
Roblox
RBLX
$25.4B
$2.29M 0.17%
60,031
-483
-0.8% -$19.6K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.22M 0.17%
89,952
-1,313
-1% -$31.5K
LSPD icon
58
Lightspeed Commerce
LSPD
$1.31B
$2.22M 0.17%
158,131
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.2M 0.17%
8,452
+1,183
+16% +$293K
WFC icon
60
Wells Fargo
WFC
$261B
$2.12M 0.16%
36,616
+13,763
+60% +$720K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.12M 0.16%
51,797
-16,970
-25% -$648K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.16%
33,312
– –
INTU icon
63
Intuit
INTU
$86.5B
$2.03M 0.15%
3,129
-14
-0.4% -$8.94K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.66M 0.13%
9,266
-128
-1% -$21.7K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.12%
20,677
+599
+3% +$45.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.12%
12,630
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.12%
3,477
-119
-3% -$51K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$1.54M 0.12%
8,516
+21
+0.2% +$3.67K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.11%
4,991
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.4M 0.11%
8,842
+392
+5% +$62.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 0.1%
66,735
-1,206
-2% -$23.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.1%
5,715
– –
CRM icon
73
Salesforce
CRM
$151B
$1.31M 0.1%
4,334
-133
-3% -$38.4K
WEAV icon
74
Weave Communications
WEAV
$520M
$1.13M 0.09%
98,050
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.08%
2,057
– –
1 2
3
4 5

Similar funds

MBA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.