We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
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
ABBV icon
101
AbbVie
ABBV
$443B
$690K 0.05%
4,024
+836
+26% +$138K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$648K 0.05%
10,310
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$622K 0.05%
14,212
-1,314
-8% -$56.6K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$615K 0.04%
1,313
+37
+3% +$16.1K
NKE icon
105
Nike
NKE
$61.9B
$614K 0.04%
8,148
+742
+10% +$69K
UNH icon
106
UnitedHealth
UNH
$376B
$608K 0.04%
1,194
+146
+14% +$71.6K
PEP icon
107
PepsiCo
PEP
$190B
$584K 0.04%
3,538
+790
+29% +$136K
LMT icon
108
Lockheed Martin
LMT
$134B
$569K 0.04%
+1,218
New +$563K
NFLX icon
109
Netflix
NFLX
$299B
$566K 0.04%
8,390
-630
-7% -$39.3K
MRSH
110
Marsh
MRSH
$90.5B
$561K 0.04%
2,661
+334
+14% +$68.6K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$553K 0.04%
12,000
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$552K 0.04%
7,656
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$550K 0.04%
4,633
-227
-5% -$26.1K
TWLO icon
114
Twilio
TWLO
$30B
$538K 0.04%
9,470
-30,980
-77% -$1.83M
PINS icon
115
Pinterest
PINS
$13.4B
$521K 0.04%
11,822
+22
+0.2% +$867
AFL icon
116
Aflac
AFL
$64.9B
$511K 0.04%
5,720
+254
+5% +$21.8K
ELV icon
117
Elevance Health
ELV
$81.5B
$505K 0.04%
932
+310
+50% +$164K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$500K 0.04%
4,694
+253
+6% +$26.9K
WMT icon
119
Walmart Inc
WMT
$885B
$488K 0.04%
7,203
+2,261
+46% +$142K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$475K 0.03%
5,853
– –
MCK icon
121
McKesson
MCK
$100B
$472K 0.03%
809
+2
+0.2% +$1.11K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$459K 0.03%
+9,700
New +$457K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$453K 0.03%
7,346
-5,380
-42% -$337K
KO icon
124
Coca-Cola
KO
$377B
$446K 0.03%
7,004
+635
+10% +$39.3K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.03%
4,000
– –
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

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

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.