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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
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
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.02M 0.07%
9,420
– –
TSM icon
77
TSMC
TSM
$2.1T
$968K 0.07%
5,569
+1,129
+25% +$171K
LLY icon
78
Eli Lilly
LLY
$1.02T
$939K 0.07%
1,037
+38
+4% +$30.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$932K 0.07%
1,704
-353
-17% -$186K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$928K 0.07%
1,734
– –
V icon
81
Visa
V
$684B
$916K 0.07%
3,489
+141
+4% +$38.6K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$904K 0.07%
17,223
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$903K 0.07%
7,100
+225
+3% +$29K
COST icon
84
Costco
COST
$422B
$897K 0.07%
1,056
+770
+269% +$601K
SNAP icon
85
Snap
SNAP
$7.89B
$897K 0.07%
53,980
+155
+0.3% +$2.22K
WEAV icon
86
Weave Communications
WEAV
$520M
$884K 0.06%
98,050
– –
MA icon
87
Mastercard
MA
$506B
$859K 0.06%
1,947
-169
-8% -$77K
PG icon
88
Procter & Gamble
PG
$336B
$830K 0.06%
5,033
+273
+6% +$44.6K
RTX icon
89
RTX Corp
RTX
$290B
$826K 0.06%
8,223
+2,415
+42% +$250K
MRK icon
90
Merck
MRK
$322B
$824K 0.06%
6,653
+1,424
+27% +$183K
SPOT icon
91
Spotify
SPOT
$103B
$818K 0.06%
2,608
+3
+0.1% +$903
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$784K 0.06%
10,793
-308
-3% -$22.7K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$757K 0.06%
4,486
-160
-3% -$27K
CVX icon
94
Chevron
CVX
$392B
$749K 0.05%
4,790
+238
+5% +$38K
HD icon
95
Home Depot
HD
$331B
$746K 0.05%
2,167
+22
+1% +$7.5K
NVO
96
Novo Nordisk
NVO
$208B
$736K 0.05%
5,156
+200
+4% +$26.5K
TXN icon
97
Texas Instruments
TXN
$252B
$726K 0.05%
3,732
-55
-1% -$10.2K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$715K 0.05%
28,368
-192
-0.7% -$4.53K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$698K 0.05%
12,279
+4,123
+51% +$235K
AMAT icon
100
Applied Materials
AMAT
$403B
$693K 0.05%
2,937
-644
-18% -$138K
2 3
4
5 6

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TW
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PAME
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UH
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CC
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SIA
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Adero Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.