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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.07%
11,736
– –
MA icon
77
Mastercard
MA
$502B
$1.05M 0.07%
2,131
+184
+9% +$85.6K
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.03M 0.07%
9,420
– –
V icon
79
Visa
V
$684B
$1.02M 0.07%
3,725
+236
+7% +$63.8K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.07%
7,100
– –
RTX icon
81
RTX Corp
RTX
$290B
$982K 0.07%
8,101
-122
-1% -$13.9K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$970K 0.06%
+10,561
New +$968K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$967K 0.06%
5,311
+825
+18% +$144K
SPOT icon
84
Spotify
SPOT
$103B
$965K 0.06%
2,618
+10
+0.4% +$3.33K
LLY icon
85
Eli Lilly
LLY
$1.02T
$957K 0.06%
1,080
+43
+4% +$38.7K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$956K 0.06%
17,208
-15
-0.1% -$800
HD icon
87
Home Depot
HD
$331B
$940K 0.06%
2,320
+153
+7% +$55.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$935K 0.06%
1,642
-92
-5% -$50.7K
PG icon
89
Procter & Gamble
PG
$336B
$922K 0.06%
5,322
+289
+6% +$49.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$901K 0.06%
1,562
-142
-8% -$79K
COST icon
91
Costco
COST
$422B
$900K 0.06%
1,015
-41
-4% -$35.6K
ABBV icon
92
AbbVie
ABBV
$443B
$843K 0.06%
4,270
+246
+6% +$45.9K
TXN icon
93
Texas Instruments
TXN
$252B
$796K 0.05%
3,852
+120
+3% +$24.1K
CRM icon
94
Salesforce
CRM
$151B
$791K 0.05%
2,891
-1,501
-34% -$384K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$782K 0.05%
16,338
+2,126
+15% +$94.6K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$757K 0.05%
9,698
-1,095
-10% -$82K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$739K 0.05%
28,368
– –
NKE icon
98
Nike
NKE
$61.9B
$737K 0.05%
8,339
+191
+2% +$15K
LMT icon
99
Lockheed Martin
LMT
$134B
$735K 0.05%
1,257
+39
+3% +$20.9K
MRK icon
100
Merck
MRK
$322B
$732K 0.05%
6,449
-204
-3% -$24.2K
2 3
4
5 6

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.