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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$719K 0.05%
1,229
+35
+3% +$19.8K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.55B
$714K 0.05%
12,279
– –
NVO
103
Novo Nordisk
NVO
$208B
$708K 0.05%
5,948
+792
+15% +$106K
CVX icon
104
Chevron
CVX
$392B
$703K 0.05%
4,774
-16
-0.3% -$2.38K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$664K 0.04%
10,310
– –
AFL icon
106
Aflac
AFL
$64.9B
$658K 0.04%
5,887
+167
+3% +$17K
WMT icon
107
Walmart Inc
WMT
$885B
$633K 0.04%
7,834
+631
+9% +$46.3K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
$626K 0.04%
12,000
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$624K 0.04%
1,342
+29
+2% +$13.9K
NFLX icon
110
Netflix
NFLX
$299B
$610K 0.04%
8,600
+210
+3% +$14K
MRSH
111
Marsh
MRSH
$90.5B
$607K 0.04%
2,721
+60
+2% +$13.3K
PEP icon
112
PepsiCo
PEP
$190B
$594K 0.04%
3,493
-45
-1% -$7.73K
AMAT icon
113
Applied Materials
AMAT
$403B
$587K 0.04%
2,906
-31
-1% -$6.36K
SNAP icon
114
Snap
SNAP
$7.89B
$576K 0.04%
53,828
-152
-0.3% -$1.73K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$561K 0.04%
7,656
– –
PLTR icon
116
Palantir
PLTR
$295B
$560K 0.04%
15,064
+467
+3% +$14.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$557K 0.04%
4,436
-197
-4% -$23.9K
KO icon
118
Coca-Cola
KO
$377B
$537K 0.04%
7,468
+464
+7% +$31.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$533K 0.04%
6,045
+192
+3% +$16.2K
TWLO icon
120
Twilio
TWLO
$30B
$509K 0.03%
7,806
-1,664
-18% -$99.6K
AVGO icon
121
Broadcom
AVGO
$1.85T
$504K 0.03%
2,923
+243
+9% +$39K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$497K 0.03%
7,346
– –
DHR icon
123
Danaher
DHR
$137B
$495K 0.03%
1,779
+33
+2% +$8.73K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.03%
4,511
-183
-4% -$19.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.03%
4,101
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.