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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$886K 0.09%
2,063
-58
-3% -$25.9K
MA icon
77
Mastercard
MA
$506B
$806K 0.08%
2,035
+507
+33% +$204K
WEAV icon
78
Weave Communications
WEAV
$520M
$799K 0.08%
98,050
– –
V icon
79
Visa
V
$684B
$799K 0.08%
3,472
+1,340
+63% +$322K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$791K 0.08%
6,875
-3
-0% -$366
NKE icon
81
Nike
NKE
$61.9B
$784K 0.08%
8,196
+792
+11% +$81.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$771K 0.07%
11,600
– –
CVX icon
83
Chevron
CVX
$392B
$756K 0.07%
4,483
+8
+0.2% +$1.29K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$751K 0.07%
11,674
-237
-2% -$15.9K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$746K 0.07%
1,634
– –
PG icon
86
Procter & Gamble
PG
$336B
$703K 0.07%
4,818
+878
+22% +$134K
HD icon
87
Home Depot
HD
$331B
$695K 0.07%
2,302
+612
+36% +$197K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$666K 0.06%
4,646
-355
-7% -$53.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$661K 0.06%
6,442
– –
CRM icon
90
Salesforce
CRM
$151B
$650K 0.06%
3,208
+815
+34% +$176K
AXP icon
91
American Express
AXP
$227B
$646K 0.06%
4,329
+192
+5% +$31.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.06%
15,686
+1,485
+10% +$60.6K
MRK icon
93
Merck
MRK
$322B
$606K 0.06%
5,888
+2,639
+81% +$284K
DFGR icon
94
Dimensional Global Real Estate ETF
DFGR
$3.85B
$583K 0.06%
26,024
+297
+1% +$7.19K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.05%
30,196
-1,672
-5% -$31.5K
TXN icon
96
Texas Instruments
TXN
$252B
$547K 0.05%
3,441
-4
-0.1% -$682
IOT icon
97
Samsara
IOT
$21.7B
$513K 0.05%
20,344
+1,571
+8% +$41.7K
ZM icon
98
Zoom
ZM
$28.2B
$512K 0.05%
7,324
-30
-0.4% -$2.08K
UNH icon
99
UnitedHealth
UNH
$376B
$511K 0.05%
1,014
+23
+2% +$11.3K
ABBV icon
100
AbbVie
ABBV
$443B
$509K 0.05%
3,418
+534
+19% +$78.4K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.