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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.31%
2 Technology 16.51%
3 Financials 5.21%
4 Consumer Discretionary 4.17%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$105B
$433K 0.03%
807
-175
-18% -$88.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.03%
2,351
+334
+17% +$58.7K
BA icon
128
Boeing
BA
$166B
$419K 0.03%
2,173
-411
-16% -$84.5K
CSCO icon
129
Cisco
CSCO
$434B
$411K 0.03%
8,240
-214
-3% -$10.7K
PINS icon
130
Pinterest
PINS
$10.6B
$409K 0.03%
11,800
+4
+0% +$145
AVGO icon
131
Broadcom
AVGO
$1.62T
$396K 0.03%
2,990
+170
+6% +$21.1K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$394K 0.03%
4,935
– –
MSA icon
133
Mine Safety
MSA
$6.9B
$392K 0.03%
2,025
– –
KO icon
134
Coca-Cola
KO
$382B
$390K 0.03%
6,369
-254
-4% -$15.3K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$388K 0.03%
9,449
+682
+8% +$27.1K
FISV
136
Fiserv Inc
FISV
$26.6B
$387K 0.03%
2,420
-44
-2% -$6.41K
ACN icon
137
Accenture
ACN
$118B
$380K 0.03%
1,096
-151
-12% -$55K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$224B
$378K 0.03%
6,588
– –
DHR icon
139
Danaher
DHR
$147B
$375K 0.03%
1,503
-5
-0.3% -$1.22K
XOM icon
140
ExxonMobil
XOM
$696B
$371K 0.03%
3,195
+105
+3% +$11K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$370K 0.03%
8,890
– –
ABT icon
142
Abbott
ABT
$177B
$368K 0.03%
3,239
+367
+13% +$42.1K
GWW icon
143
W.W. Grainger
GWW
$59.8B
$367K 0.03%
361
+9
+3% +$8.39K
BR icon
144
Broadridge
BR
$19.4B
$356K 0.03%
1,736
– –
IOT icon
145
Samsara
IOT
$24.4B
$346K 0.03%
9,166
-6,144
-40% -$209K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$341K 0.03%
11,962
– –
PLTR icon
147
Palantir
PLTR
$415B
$338K 0.03%
14,683
– –
MU icon
148
Micron Technology
MU
$1.05T
$336K 0.03%
+2,850
New +$258K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$330K 0.03%
10,719
– –
ADBE icon
150
Adobe
ADBE
$102B
$329K 0.02%
653
+1
+0.2% +$573
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.