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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
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$982K 0.08%
2,057
-6
-0.3% -$2.69K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$967K 0.08%
15,622
-668
-4% -$38.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$946K 0.08%
12,480
+880
+8% +$62.2K
SNAP icon
79
Snap
SNAP
$7.89B
$911K 0.08%
53,825
-10
-0% -$123
V icon
80
Visa
V
$684B
$904K 0.08%
3,473
+1
+0% +$246
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$880K 0.07%
1,734
+100
+6% +$46.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$859K 0.07%
6,875
– –
NKE icon
83
Nike
NKE
$61.9B
$825K 0.07%
7,603
-593
-7% -$63.7K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$811K 0.07%
11,525
-149
-1% -$9.82K
HD icon
85
Home Depot
HD
$331B
$798K 0.07%
2,304
+2
+0.1% +$619
AXP icon
86
American Express
AXP
$227B
$790K 0.07%
4,219
-110
-3% -$17.7K
MA icon
87
Mastercard
MA
$502B
$773K 0.07%
1,811
-224
-11% -$90K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$764K 0.06%
4,646
– –
PG icon
89
Procter & Gamble
PG
$336B
$721K 0.06%
4,918
+100
+2% +$14.8K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.85B
$679K 0.06%
26,154
+130
+0.5% +$3.05K
CVX icon
91
Chevron
CVX
$392B
$674K 0.06%
4,516
+33
+0.7% +$4.99K
BA icon
92
Boeing
BA
$171B
$673K 0.06%
2,584
+532
+26% +$114K
UNH icon
93
UnitedHealth
UNH
$376B
$669K 0.06%
1,270
+256
+25% +$137K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$659K 0.06%
16,043
+357
+2% +$14.2K
MRK icon
95
Merck
MRK
$322B
$648K 0.06%
5,940
+52
+0.9% +$5.4K
NFLX icon
96
Netflix
NFLX
$299B
$623K 0.05%
12,810
+5,430
+74% +$237K
INTC icon
97
Intel
INTC
$455B
$617K 0.05%
12,278
-763
-6% -$31K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$592K 0.05%
28,536
-1,660
-5% -$32.1K
TXN icon
99
Texas Instruments
TXN
$252B
$573K 0.05%
3,360
-81
-2% -$12.6K
SPOT icon
100
Spotify
SPOT
$103B
$567K 0.05%
3,015
+4
+0.1% +$698
2 3
4
5 6

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MBA
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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.