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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
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$2.6M 0.17%
30,344
-3,252
-10% -$270K
AXP icon
52
American Express
AXP
$227B
$2.59M 0.17%
8,717
+3,773
+76% +$1.08M
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.3B
$2.56M 0.16%
72,082
-221
-0.3% -$8.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$2.48M 0.16%
4,860
+500
+11% +$253K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$2.48M 0.16%
21,073
-2,517
-11% -$302K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 0.16%
32,504
+410
+1% +$31.2K
LSPD icon
57
Lightspeed Commerce
LSPD
$1.31B
$2.41M 0.16%
158,131
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.31M 0.15%
33,021
-75
-0.2% -$5.41K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2M 0.13%
78,661
– –
LYFT icon
60
Lyft
LYFT
$6.02B
$1.98M 0.13%
153,669
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.13%
22,241
-962
-4% -$90.9K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.91M 0.12%
13,233
+2,116
+19% +$328K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.78M 0.11%
43,515
-2,390
-5% -$101K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.11%
9,447
-3
-0% -$575
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.11%
22,541
+355
+2% +$27.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.11%
25,752
-2,780
-10% -$189K
MDB icon
67
MongoDB
MDB
$27.1B
$1.7M 0.11%
7,295
+3
+0% +$847
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.11%
12,630
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.1%
4,991
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.54M 0.1%
66,352
+442
+0.7% +$10.3K
TSM icon
71
TSMC
TSM
$2.1T
$1.45M 0.09%
7,364
+850
+13% +$165K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.4M 0.09%
17,208
– –
INTU icon
73
Intuit
INTU
$86.5B
$1.4M 0.09%
2,233
+26
+1% +$16.6K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.09%
5,544
-104
-2% -$25.6K
MA icon
75
Mastercard
MA
$502B
$1.28M 0.08%
2,429
+298
+14% +$154K
1 2
3
4 5

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MBA
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TW
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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
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FP
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Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.