AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

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
126
$437K 0.03%
4,101
127
$437K 0.03%
7,382
+140
128
$436K 0.03%
1,746
+243
129
$430K 0.03%
2,680
-310
130
$425K 0.03%
2,334
+161
131
$425K 0.03%
6,030
-105
132
$417K 0.03%
1,863
-7
133
$413K 0.03%
744
+91
134
$413K 0.03%
8,689
+449
135
$405K 0.03%
3,893
+654
136
$402K 0.03%
9,449
137
$399K 0.03%
3,464
+269
138
$389K 0.03%
4,935
139
$387K 0.03%
12,504
-327
140
$381K 0.03%
2,029
+4
141
$379K 0.03%
2,884
+34
142
$370K 0.03%
14,597
-86
143
$369K 0.03%
361
+28
144
$363K 0.03%
18,876
+4,836
145
$350K 0.03%
1,119
+353
146
$347K 0.03%
8,824
-66
147
$344K 0.03%
1,748
+12
148
$344K 0.03%
+4,450
149
$344K 0.03%
1,725
+534
150
$342K 0.02%
+15,318
4 5
6
7 8