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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
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$410K 0.03%
23,633
-5,900
-20% -$101K
KO icon
127
Coca-Cola
KO
$377B
$390K 0.03%
6,623
-359
-5% -$20.4K
ADBE icon
128
Adobe
ADBE
$99.5B
$389K 0.03%
652
-29
-4% -$16.7K
ROK icon
129
Rockwell Automation
ROK
$53.4B
$388K 0.03%
1,249
-131
-9% -$36.7K
NVO
130
Novo Nordisk
NVO
$208B
$382K 0.03%
3,691
-48
-1% -$4.75K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$373K 0.03%
4,935
– –
PATH icon
132
UiPath
PATH
$6.61B
$369K 0.03%
14,875
-13,947
-48% -$272K
BR icon
133
Broadridge
BR
$17.8B
$357K 0.03%
1,736
+7
+0.4% +$1.29K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$353K 0.03%
8,767
– –
DHR icon
135
Danaher
DHR
$137B
$349K 0.03%
1,508
-538
-26% -$114K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$348K 0.03%
8,890
– –
TSM icon
137
TSMC
TSM
$2.1T
$347K 0.03%
3,333
+548
+20% +$52.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.03%
2,017
– –
MSA icon
139
Mine Safety
MSA
$7.35B
$342K 0.03%
2,025
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$341K 0.03%
6,588
-1,740
-21% -$84K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$331K 0.03%
11,962
-72
-0.6% -$1.79K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$328K 0.03%
+10,719
New +$328K
FISV
143
Fiserv Inc
FISV
$28.8B
$327K 0.03%
2,464
+16
+0.7% +$1.96K
ABT icon
144
Abbott
ABT
$183B
$316K 0.03%
2,872
+197
+7% +$19.7K
AVGO icon
145
Broadcom
AVGO
$1.85T
$315K 0.03%
2,820
-1,390
-33% -$132K
XOM icon
146
ExxonMobil
XOM
$644B
$309K 0.03%
3,090
+141
+5% +$14.8K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$303K 0.03%
7,184
– –
COST icon
148
Costco
COST
$422B
$301K 0.03%
+457
New +$271K
TJX icon
149
TJX Companies
TJX
$174B
$295K 0.03%
3,142
-155
-5% -$13.9K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$292K 0.02%
352
-26
-7% -$20K
4 5
6
7 8

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.