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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$370K 0.04%
+6,105
New +$383K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.04%
4,000
– –
AVGO icon
128
Broadcom
AVGO
$1.85T
$350K 0.03%
4,210
+970
+30% +$84.1K
ADBE icon
129
Adobe
ADBE
$99.5B
$347K 0.03%
681
+137
+25% +$71.9K
XOM icon
130
ExxonMobil
XOM
$644B
$347K 0.03%
2,949
+115
+4% +$12.6K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.03%
3,651
– –
PEP icon
132
PepsiCo
PEP
$190B
$343K 0.03%
2,023
+522
+35% +$94.8K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$341K 0.03%
4,935
– –
PINS icon
134
Pinterest
PINS
$13.4B
$341K 0.03%
12,599
+267
+2% +$7.29K
NVO
135
Novo Nordisk
NVO
$208B
$340K 0.03%
3,739
+1,073
+40% +$94.5K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$333K 0.03%
8,767
– –
MSA icon
137
Mine Safety
MSA
$7.35B
$319K 0.03%
2,025
– –
BLDR icon
138
Builders FirstSource
BLDR
$7.15B
$314K 0.03%
2,521
-75
-3% -$10.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.03%
2,017
-22
-1% -$3.57K
BR icon
140
Broadridge
BR
$17.8B
$310K 0.03%
1,729
+2
+0.1% +$354
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$310K 0.03%
8,890
-26
-0.3% -$959
TJX icon
142
TJX Companies
TJX
$174B
$293K 0.03%
3,297
+490
+17% +$43.1K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$292K 0.03%
+12,034
New +$307K
CI icon
144
Cigna
CI
$73.7B
$288K 0.03%
1,007
-73
-7% -$20.8K
NFLX icon
145
Netflix
NFLX
$299B
$279K 0.03%
7,380
+700
+10% +$29.7K
FISV
146
Fiserv Inc
FISV
$28.8B
$277K 0.03%
+2,448
New +$301K
WMT icon
147
Walmart Inc
WMT
$885B
$267K 0.03%
5,004
+300
+6% +$16K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$265K 0.03%
7,184
-385
-5% -$15K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.03%
+2,786
New +$268K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$262K 0.03%
378
+123
+48% +$88.9K
4 5
6
7 8

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PAME
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UH
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CC
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Adero Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.