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
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.17%
31,224
-236
52
$2.23M 0.16%
60,034
+3
53
$2.23M 0.16%
34,315
-1,440
54
$2.18M 0.16%
36,764
+148
55
$2.17M 0.16%
153,669
56
$2.16M 0.16%
158,131
57
$2.14M 0.16%
82,657
-7,295
58
$2.09M 0.15%
4,369
+892
59
$2.08M 0.15%
24,781
-3,723
60
$1.96M 0.14%
49,801
-1,996
61
$1.93M 0.14%
7,968
-360
62
$1.82M 0.13%
7,292
-19
63
$1.78M 0.13%
23,255
+2,578
64
$1.7M 0.12%
2,587
-542
65
$1.65M 0.12%
9,450
+184
66
$1.53M 0.11%
12,630
67
$1.51M 0.11%
10,318
+1,476
68
$1.48M 0.11%
4,991
69
$1.43M 0.1%
8,799
+283
70
$1.41M 0.1%
65,892
-843
71
$1.23M 0.09%
5,648
-67
72
$1.13M 0.08%
4,392
+58
73
$1.13M 0.08%
4,870
+645
74
$1.07M 0.08%
2,934
+34
75
$1.04M 0.08%
21,016
-1
1 2
3
4 5