AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

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
101
$690K 0.05%
4,024
+836
102
$648K 0.05%
2,062
103
$622K 0.05%
14,212
-1,314
104
$615K 0.04%
1,313
+37
105
$614K 0.04%
8,148
+742
106
$608K 0.04%
1,194
+146
107
$584K 0.04%
3,538
+790
108
$569K 0.04%
+1,218
109
$566K 0.04%
839
-63
110
$561K 0.04%
2,661
+334
111
$553K 0.04%
12,000
112
$552K 0.04%
957
113
$550K 0.04%
4,633
-227
114
$538K 0.04%
9,470
-30,980
115
$521K 0.04%
11,822
+22
116
$511K 0.04%
5,720
+254
117
$505K 0.04%
932
+310
118
$500K 0.04%
4,694
+253
119
$488K 0.04%
7,203
+2,261
120
$475K 0.03%
5,853
121
$472K 0.03%
809
+2
122
$459K 0.03%
+9,700
123
$453K 0.03%
7,346
-5,380
124
$446K 0.03%
7,004
+635
125
$441K 0.03%
4,000
3 4
5
6 7