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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.07M 0.08%
+17,223
New +$824K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.08%
21,017
-1,065
-5% -$51.4K
MA icon
78
Mastercard
MA
$506B
$1.02M 0.08%
2,116
+305
+17% +$139K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1M 0.08%
+9,420
New +$997K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$977K 0.07%
11,600
-880
-7% -$70.9K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$965K 0.07%
1,734
– –
AXP icon
82
American Express
AXP
$227B
$962K 0.07%
4,225
+6
+0.1% +$1.24K
V icon
83
Visa
V
$684B
$934K 0.07%
3,348
-125
-4% -$34.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$902K 0.07%
6,875
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$824K 0.06%
11,101
-424
-4% -$30.2K
HD icon
86
Home Depot
HD
$331B
$823K 0.06%
2,145
-159
-7% -$58.1K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$814K 0.06%
4,646
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$806K 0.06%
12,726
-2,896
-19% -$177K
LLY icon
89
Eli Lilly
LLY
$1.02T
$777K 0.06%
999
+165
+20% +$117K
PG icon
90
Procter & Gamble
PG
$336B
$772K 0.06%
4,760
-158
-3% -$24.8K
AMAT icon
91
Applied Materials
AMAT
$403B
$739K 0.06%
3,581
+408
+13% +$74.9K
CVX icon
92
Chevron
CVX
$392B
$718K 0.05%
4,552
+36
+0.8% +$5.43K
NKE icon
93
Nike
NKE
$61.9B
$696K 0.05%
7,406
-197
-3% -$20K
MRK icon
94
Merck
MRK
$322B
$690K 0.05%
5,229
-711
-12% -$87.6K
SPOT icon
95
Spotify
SPOT
$103B
$687K 0.05%
2,605
-410
-14% -$96.3K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$662K 0.05%
28,560
+24
+0.1% +$531
TXN icon
97
Texas Instruments
TXN
$252B
$660K 0.05%
3,787
+427
+13% +$71.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$649K 0.05%
15,526
-517
-3% -$21.1K
NVO
99
Novo Nordisk
NVO
$208B
$636K 0.05%
4,956
+1,265
+34% +$151K
SNAP icon
100
Snap
SNAP
$7.89B
$618K 0.05%
53,825
– –
2 3
4
5 6

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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
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.