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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
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 0.17%
31,224
-236
-0.8% -$17.5K
RBLX icon
52
Roblox
RBLX
$25.5B
$2.23M 0.16%
60,034
+3
+0% +$107
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.23M 0.16%
34,315
-1,440
-4% -$93.2K
WFC icon
54
Wells Fargo
WFC
$261B
$2.18M 0.16%
36,764
+148
+0.4% +$8.74K
LYFT icon
55
Lyft
LYFT
$6.02B
$2.17M 0.16%
153,669
– –
LSPD icon
56
Lightspeed Commerce
LSPD
$1.31B
$2.16M 0.16%
158,131
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.14M 0.16%
82,657
-7,295
-8% -$185K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.15%
4,369
+892
+26% +$401K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.15%
24,781
-3,723
-13% -$307K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.96M 0.14%
49,801
-1,996
-4% -$79K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 0.14%
31,872
-1,440
-4% -$87.5K
MDB icon
62
MongoDB
MDB
$27.1B
$1.82M 0.13%
7,292
-19
-0.3% -$6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.13%
23,255
+2,578
+12% +$197K
INTU icon
64
Intuit
INTU
$86.5B
$1.7M 0.12%
2,587
-542
-17% -$336K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.12%
9,450
+184
+2% +$32.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.11%
12,630
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.51M 0.11%
10,318
+1,476
+17% +$220K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.11%
4,991
– –
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.43M 0.1%
8,799
+283
+3% +$45.5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.1%
65,892
-843
-1% -$17.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.09%
5,648
-67
-1% -$14.7K
CRM icon
72
Salesforce
CRM
$151B
$1.13M 0.08%
4,392
+58
+1% +$15.5K
AXP icon
73
American Express
AXP
$227B
$1.13M 0.08%
4,870
+645
+15% +$149K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.08%
11,736
+136
+1% +$11.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.08%
21,016
-1
-0% -$50
1 2
3
4 5

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MBA
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TW
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PAME
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UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
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ST
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SIA
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FP
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Adero Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.