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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
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$710K 0.05%
3,064
+141
+5% +$26.1K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$708K 0.05%
10,310
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$704K 0.05%
7,695
-2,866
-27% -$262K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.55B
$703K 0.05%
12,279
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$673K 0.04%
15,291
-1,047
-6% -$48.7K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$670K 0.04%
9,540
-158
-2% -$11.7K
XOM icon
107
ExxonMobil
XOM
$644B
$640K 0.04%
5,947
+1,973
+50% +$231K
LMT icon
108
Lockheed Martin
LMT
$134B
$626K 0.04%
1,289
+32
+3% +$17.4K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$624K 0.04%
12,000
– –
AFL icon
110
Aflac
AFL
$64.9B
$624K 0.04%
6,030
+143
+2% +$15.6K
NKE icon
111
Nike
NKE
$61.9B
$617K 0.04%
8,152
-187
-2% -$14.7K
UNH icon
112
UnitedHealth
UNH
$376B
$613K 0.04%
1,212
-17
-1% -$9.66K
MRSH
113
Marsh
MRSH
$90.5B
$596K 0.04%
2,808
+87
+3% +$19.3K
SNAP icon
114
Snap
SNAP
$7.89B
$583K 0.04%
54,139
+311
+0.6% +$3.51K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$561K 0.04%
4,360
-76
-2% -$9.84K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$542K 0.04%
1,347
+5
+0.4% +$2.32K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$520K 0.03%
5,881
-164
-3% -$14.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$507K 0.03%
4,000
– –
FISV
119
Fiserv Inc
FISV
$28.8B
$500K 0.03%
2,435
+65
+3% +$13.3K
CART icon
120
Maplebear
CART
$10.5B
$498K 0.03%
12,019
+828
+7% +$35.9K
WDAY icon
121
Workday
WDAY
$39.6B
$497K 0.03%
1,925
+33
+2% +$8.43K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$496K 0.03%
7,254
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$494K 0.03%
6,255
+150
+2% +$12.1K
ABBV icon
124
AbbVie
ABBV
$443B
$492K 0.03%
2,769
-1,501
-35% -$276K
ABT icon
125
Abbott
ABT
$183B
$482K 0.03%
4,262
+384
+10% +$44.4K
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
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
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SIA
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FP
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Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.