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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$469K 0.03%
4,000
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$469K 0.03%
6,105
+75
+1% +$5.51K
XOM icon
128
ExxonMobil
XOM
$644B
$466K 0.03%
3,974
+510
+15% +$58.9K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$464K 0.03%
7,254
+2,106
+41% +$131K
ELV icon
130
Elevance Health
ELV
$81.5B
$464K 0.03%
892
-40
-4% -$21.4K
WDAY icon
131
Workday
WDAY
$39.6B
$462K 0.03%
1,892
+29
+2% +$6.85K
CART icon
132
Maplebear
CART
$10.5B
$456K 0.03%
+11,191
New +$393K
IOT icon
133
Samsara
IOT
$21.7B
$442K 0.03%
9,191
+21
+0.2% +$851
ABT icon
134
Abbott
ABT
$183B
$442K 0.03%
3,878
-15
-0.4% -$1.65K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$433K 0.03%
9,449
– –
ACN icon
136
Accenture
ACN
$102B
$430K 0.03%
1,216
+242
+25% +$79.6K
FISV
137
Fiserv Inc
FISV
$28.8B
$426K 0.03%
2,370
+76
+3% +$12.5K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$415K 0.03%
4,935
– –
MCK icon
139
McKesson
MCK
$100B
$394K 0.03%
797
-12
-1% -$6.68K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$388K 0.03%
18,894
+18
+0.1% +$356
BR icon
141
Broadridge
BR
$17.8B
$385K 0.03%
1,792
+44
+3% +$9.2K
CSCO icon
142
Cisco
CSCO
$457B
$385K 0.03%
7,236
-1,453
-17% -$70.7K
ADBE icon
143
Adobe
ADBE
$99.5B
$383K 0.03%
739
-5
-0.7% -$2.74K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$378K 0.03%
8,824
– –
TJX icon
145
TJX Companies
TJX
$174B
$377K 0.03%
3,206
+164
+5% +$18.8K
PINS icon
146
Pinterest
PINS
$13.4B
$376K 0.03%
11,621
-201
-2% -$6.83K
ZM icon
147
Zoom
ZM
$28.2B
$375K 0.02%
5,380
-2,002
-27% -$125K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$368K 0.02%
354
+25
+8% +$24.2K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$363K 0.02%
15,183
-135
-0.9% -$3.11K
MSA icon
150
Mine Safety
MSA
$7.35B
$362K 0.02%
2,042
+13
+0.6% +$2.36K
4 5
6
7 8

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MBA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.