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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
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$535K 0.05%
10,310
– –
ZM icon
102
Zoom
ZM
$28.2B
$518K 0.04%
7,200
-124
-2% -$8.2K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$518K 0.04%
1,272
+68
+6% +$25.1K
WDAY icon
104
Workday
WDAY
$39.6B
$515K 0.04%
1,867
+11
+0.6% +$2.62K
AMAT icon
105
Applied Materials
AMAT
$403B
$514K 0.04%
3,173
-225
-7% -$33.1K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$511K 0.04%
4,860
– –
IOT icon
107
Samsara
IOT
$21.7B
$511K 0.04%
15,310
-5,034
-25% -$140K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.55B
$497K 0.04%
8,572
– –
PEP icon
109
PepsiCo
PEP
$190B
$496K 0.04%
2,919
+896
+44% +$149K
RTX icon
110
RTX Corp
RTX
$290B
$494K 0.04%
5,877
+250
+4% +$19.8K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$491K 0.04%
12,000
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$486K 0.04%
834
+24
+3% +$14K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$475K 0.04%
4,380
-2,062
-32% -$215K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.04%
4,337
+686
+19% +$66.1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$463K 0.04%
7,656
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$460K 0.04%
7,260
+1,155
+19% +$73K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.04%
5,901
– –
ABBV icon
118
AbbVie
ABBV
$443B
$455K 0.04%
2,934
-484
-14% -$70.6K
MCK icon
119
McKesson
MCK
$100B
$455K 0.04%
982
+7
+0.7% +$3.18K
AFL icon
120
Aflac
AFL
$64.9B
$451K 0.04%
5,463
-786
-13% -$63.3K
ACN icon
121
Accenture
ACN
$102B
$437K 0.04%
1,247
-56
-4% -$18.1K
PINS icon
122
Pinterest
PINS
$13.4B
$437K 0.04%
11,796
-803
-6% -$25.2K
CSCO icon
123
Cisco
CSCO
$457B
$427K 0.04%
8,454
-21
-0.2% -$1.07K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$418K 0.04%
4,000
– –
BLDR icon
125
Builders FirstSource
BLDR
$7.15B
$411K 0.03%
2,459
-62
-2% -$8.24K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.