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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
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.03%
4,101
– –
ZM icon
127
Zoom
ZM
$28.2B
$437K 0.03%
7,382
+140
+2% +$8.6K
DHR icon
128
Danaher
DHR
$137B
$436K 0.03%
1,746
+243
+16% +$61.4K
AVGO icon
129
Broadcom
AVGO
$1.85T
$430K 0.03%
2,680
-310
-10% -$43.4K
BA icon
130
Boeing
BA
$171B
$425K 0.03%
2,334
+161
+7% +$28.7K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$425K 0.03%
6,030
-105
-2% -$7.26K
WDAY icon
132
Workday
WDAY
$39.6B
$417K 0.03%
1,863
-7
-0.4% -$1.69K
ADBE icon
133
Adobe
ADBE
$99.5B
$413K 0.03%
744
+91
+14% +$44.1K
CSCO icon
134
Cisco
CSCO
$457B
$413K 0.03%
8,689
+449
+5% +$21.3K
ABT icon
135
Abbott
ABT
$183B
$405K 0.03%
3,893
+654
+20% +$69.3K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.03%
9,449
– –
XOM icon
137
ExxonMobil
XOM
$644B
$399K 0.03%
3,464
+269
+8% +$31.3K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$389K 0.03%
4,935
– –
INTC icon
139
Intel
INTC
$455B
$387K 0.03%
12,504
-327
-3% -$10.7K
MSA icon
140
Mine Safety
MSA
$7.35B
$381K 0.03%
2,029
+4
+0.2% +$744
MU icon
141
Micron Technology
MU
$930B
$379K 0.03%
2,884
+34
+1% +$4.29K
PLTR icon
142
Palantir
PLTR
$295B
$370K 0.03%
14,597
-86
-0.6% -$1.94K
ASML icon
143
ASML
ASML
$626B
$369K 0.03%
361
+28
+8% +$26.9K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$363K 0.03%
18,876
+4,836
+34% +$93.6K
AMGN icon
145
Amgen
AMGN
$208B
$350K 0.03%
1,119
+353
+46% +$104K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$347K 0.03%
8,824
-66
-0.7% -$2.62K
BR icon
147
Broadridge
BR
$17.8B
$344K 0.03%
1,748
+12
+0.7% +$2.38K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.03%
+4,450
New +$342K
QCOM icon
149
Qualcomm
QCOM
$155B
$344K 0.03%
1,725
+534
+45% +$101K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$342K 0.02%
+15,318
New +$338K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.