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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
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$478K 0.03%
3,707
+2,007
+118% +$263K
SNAP icon
127
Snap
SNAP
$7.89B
$475K 0.03%
54,571
+432
+0.8% +$4.5K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$470K 0.03%
4,000
– –
SAN icon
129
Banco Santander
SAN
$201B
$467K 0.03%
69,738
+3,549
+5% +$20.8K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$467K 0.03%
7,346
– –
SYK icon
131
Stryker
SYK
$125B
$452K 0.03%
1,215
+414
+52% +$158K
BR icon
132
Broadridge
BR
$17.8B
$450K 0.03%
1,857
+20
+1% +$4.71K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$447K 0.03%
4,238
-91
-2% -$9.68K
NKE icon
134
Nike
NKE
$61.9B
$444K 0.03%
6,988
-1,164
-14% -$85.7K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.55B
$442K 0.03%
7,845
-4,434
-36% -$252K
WDAY icon
136
Workday
WDAY
$39.6B
$439K 0.03%
1,880
-45
-2% -$11.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.03%
4,101
– –
TJX icon
138
TJX Companies
TJX
$174B
$427K 0.03%
3,506
+71
+2% +$8.62K
BA icon
139
Boeing
BA
$171B
$422K 0.03%
2,475
+76
+3% +$13.2K
IBM icon
140
IBM
IBM
$211B
$413K 0.03%
1,663
+124
+8% +$30.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$413K 0.03%
9,449
– –
HOOD icon
142
Robinhood
HOOD
$77.8B
$407K 0.03%
9,789
+131
+1% +$6.23K
NVS icon
143
Novartis
NVS
$297B
$404K 0.03%
3,620
+1,053
+41% +$112K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$403K 0.03%
4,935
– –
PINS icon
145
Pinterest
PINS
$13.4B
$401K 0.03%
12,939
+1,259
+11% +$42.7K
DHR icon
146
Danaher
DHR
$137B
$400K 0.03%
1,953
+197
+11% +$43K
BSX icon
147
Boston Scientific
BSX
$69.5B
$389K 0.03%
3,859
+122
+3% +$12.3K
PAYX icon
148
Paychex
PAYX
$41.6B
$377K 0.02%
2,443
+52
+2% +$7.65K
ASML icon
149
ASML
ASML
$626B
$374K 0.02%
564
-13
-2% -$9.46K
SCHF icon
150
Schwab International Equity ETF
SCHF
$66.6B
$373K 0.02%
18,850
– –
4 5
6
7 8

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TW
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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.