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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$604K 0.05%
4,440
+1,107
+33% +$137K
CART icon
102
Maplebear
CART
$10.5B
$593K 0.04%
+15,900
New +$465K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$591K 0.04%
10,310
– –
ABBV icon
104
AbbVie
ABBV
$443B
$580K 0.04%
3,188
+254
+9% +$43.8K
INTC icon
105
Intel
INTC
$455B
$567K 0.04%
12,831
+553
+5% +$24.6K
RTX icon
106
RTX Corp
RTX
$290B
$566K 0.04%
5,808
-69
-1% -$6.23K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$560K 0.04%
4,860
– –
NFLX icon
108
Netflix
NFLX
$299B
$548K 0.04%
9,020
-3,790
-30% -$214K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$533K 0.04%
1,276
+4
+0.3% +$1.69K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$529K 0.04%
12,000
– –
UNH icon
111
UnitedHealth
UNH
$376B
$519K 0.04%
1,048
-222
-17% -$113K
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$514K 0.04%
2,464
+5
+0.2% +$924
WDAY icon
113
Workday
WDAY
$39.6B
$510K 0.04%
1,870
+3
+0.2% +$854
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$502K 0.04%
7,656
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.04%
5,853
-48
-0.8% -$3.8K
PEP icon
116
PepsiCo
PEP
$190B
$481K 0.04%
2,748
-171
-6% -$28.8K
MRSH
117
Marsh
MRSH
$90.5B
$479K 0.04%
2,327
+1,035
+80% +$206K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$478K 0.04%
4,441
+61
+1% +$6.58K
ZM icon
119
Zoom
ZM
$28.2B
$473K 0.04%
7,242
+42
+0.6% +$2.8K
AFL icon
120
Aflac
AFL
$64.9B
$469K 0.04%
5,466
+3
+0.1% +$246
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.55B
$469K 0.04%
8,156
-416
-5% -$24K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$462K 0.03%
6,135
-1,125
-15% -$78.7K
DFGR icon
123
Dimensional Global Real Estate ETF
DFGR
$3.85B
$459K 0.03%
17,963
-8,191
-31% -$205K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.03%
4,000
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.03%
4,101
-236
-5% -$25.1K
3 4
5
6 7

Similar funds

MBA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.