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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$495K 0.05%
29,533
+11,428
+63% +$201K
PATH icon
102
UiPath
PATH
$6.61B
$493K 0.05%
28,822
-15,404
-35% -$257K
SNAP icon
103
Snap
SNAP
$7.89B
$480K 0.05%
53,835
+210
+0.4% +$2.19K
AFL icon
104
Aflac
AFL
$64.9B
$480K 0.05%
6,249
+13
+0.2% +$965
AMAT icon
105
Applied Materials
AMAT
$403B
$470K 0.05%
3,398
+389
+13% +$55.8K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.55B
$470K 0.05%
+8,572
New +$482K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$468K 0.05%
10,310
– –
SPOT icon
108
Spotify
SPOT
$103B
$466K 0.04%
3,011
+1
+0% +$152
INTC icon
109
Intel
INTC
$455B
$464K 0.04%
13,041
+4,038
+45% +$141K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$458K 0.04%
4,860
– –
CSCO icon
111
Cisco
CSCO
$457B
$456K 0.04%
8,475
+21
+0.2% +$1.13K
DHR icon
112
Danaher
DHR
$137B
$450K 0.04%
2,046
+919
+82% +$205K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$440K 0.04%
12,000
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$435K 0.04%
810
+145
+22% +$74.7K
MCK icon
115
McKesson
MCK
$100B
$424K 0.04%
975
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$419K 0.04%
+1,204
New +$421K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$409K 0.04%
5,901
– –
RTX icon
118
RTX Corp
RTX
$290B
$405K 0.04%
5,627
-247
-4% -$21.2K
ACN icon
119
Accenture
ACN
$102B
$400K 0.04%
1,303
+249
+24% +$78.5K
WDAY icon
120
Workday
WDAY
$39.6B
$399K 0.04%
1,856
+1
+0.1% +$232
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$397K 0.04%
+7,656
New +$416K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$394K 0.04%
1,380
+1
+0.1% +$309
BA icon
123
Boeing
BA
$171B
$393K 0.04%
2,052
+11
+0.5% +$2.41K
KO icon
124
Coca-Cola
KO
$377B
$391K 0.04%
6,982
+655
+10% +$39.3K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$378K 0.04%
8,328
+2,916
+54% +$138K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.