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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
51
Lightspeed Commerce
LSPD
$1.31B
$2.61M 0.17%
158,131
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.17%
32,094
+870
+3% +$67.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.37M 0.16%
33,096
-1,219
-4% -$83.7K
CRWD icon
54
CrowdStrike
CRWD
$194B
$2.36M 0.16%
33,596
-456
-1% -$32.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.15%
23,203
-1,578
-6% -$145K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.16M 0.14%
78,661
-3,996
-5% -$104K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.14%
4,360
-9
-0.2% -$4.26K
WFC icon
58
Wells Fargo
WFC
$261B
$2.09M 0.14%
37,008
+244
+0.7% +$13.8K
MDB icon
59
MongoDB
MDB
$27.1B
$1.97M 0.13%
7,292
– –
LYFT icon
60
Lyft
LYFT
$6.02B
$1.96M 0.13%
153,669
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.91M 0.13%
45,905
-3,896
-8% -$157K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.12%
28,532
-3,340
-10% -$210K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.8M 0.12%
11,117
+799
+8% +$127K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.12%
9,450
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.12%
22,186
-1,069
-5% -$83.3K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.11%
12,630
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.1%
4,991
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.1%
65,910
+18
+0% +$392
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.47M 0.1%
8,952
+153
+2% +$23.2K
INTU icon
70
Intuit
INTU
$86.5B
$1.37M 0.09%
2,207
-380
-15% -$243K
AXP icon
71
American Express
AXP
$227B
$1.34M 0.09%
4,944
+74
+2% +$18.4K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.09%
5,648
– –
WEAV icon
73
Weave Communications
WEAV
$520M
$1.26M 0.08%
98,050
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.08%
21,720
+704
+3% +$35.8K
TSM icon
75
TSMC
TSM
$2.1T
$1.13M 0.08%
6,514
+945
+17% +$161K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.