AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.07%
9,420
77
$968K 0.07%
5,569
+1,129
78
$939K 0.07%
1,037
+38
79
$932K 0.07%
1,704
-353
80
$928K 0.07%
1,734
81
$916K 0.07%
3,489
+141
82
$904K 0.07%
17,223
83
$903K 0.07%
7,100
+225
84
$897K 0.07%
1,056
+770
85
$897K 0.07%
53,980
+155
86
$884K 0.06%
98,050
87
$859K 0.06%
1,947
-169
88
$830K 0.06%
5,033
+273
89
$826K 0.06%
8,223
+2,415
90
$824K 0.06%
6,653
+1,424
91
$818K 0.06%
2,608
+3
92
$784K 0.06%
10,793
-308
93
$757K 0.06%
4,486
-160
94
$749K 0.05%
4,790
+238
95
$746K 0.05%
2,167
+22
96
$736K 0.05%
5,156
+200
97
$726K 0.05%
3,732
-55
98
$715K 0.05%
28,368
-192
99
$698K 0.05%
12,279
+4,123
100
$693K 0.05%
2,937
-644
2 3
4
5 6