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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$478K 0.03%
8,071
+835
+12% +$47.7K
AMAT icon
127
Applied Materials
AMAT
$403B
$475K 0.03%
2,921
+15
+0.5% +$2.72K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.03%
4,101
– –
MCK icon
129
McKesson
MCK
$100B
$472K 0.03%
828
+31
+4% +$17.4K
ACN icon
130
Accenture
ACN
$102B
$472K 0.03%
1,341
+125
+10% +$45K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$461K 0.03%
4,329
-182
-4% -$19.6K
NVO
132
Novo Nordisk
NVO
$208B
$460K 0.03%
5,347
-601
-10% -$65K
ZM icon
133
Zoom
ZM
$28.2B
$450K 0.03%
5,509
+129
+2% +$10.1K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$446K 0.03%
7,346
– –
PEP icon
135
PepsiCo
PEP
$190B
$442K 0.03%
2,904
-589
-17% -$96.5K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$439K 0.03%
+3,886
New +$450K
BA icon
137
Boeing
BA
$171B
$425K 0.03%
2,399
+24
+1% +$3.77K
BR icon
138
Broadridge
BR
$17.8B
$415K 0.03%
1,837
+45
+3% +$10.1K
TJX icon
139
TJX Companies
TJX
$174B
$415K 0.03%
3,435
+229
+7% +$27.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$406K 0.03%
5,224
-2,432
-32% -$187K
DHR icon
141
Danaher
DHR
$137B
$403K 0.03%
1,756
-23
-1% -$5.65K
INFY icon
142
Infosys
INFY
$48.7B
$401K 0.03%
18,288
+5,594
+44% +$125K
ASML icon
143
ASML
ASML
$626B
$400K 0.03%
577
+167
+41% +$120K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$395K 0.03%
9,449
– –
GWW icon
145
W.W. Grainger
GWW
$65.3B
$388K 0.03%
368
+14
+4% +$15.8K
USB icon
146
US Bancorp
USB
$98.2B
$377K 0.02%
+7,881
New +$388K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$376K 0.02%
4,935
– –
NUSC icon
148
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$370K 0.02%
8,824
– –
HOOD icon
149
Robinhood
HOOD
$77.8B
$360K 0.02%
+9,658
New +$312K
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$360K 0.02%
12,107
-25
-0.2% -$764
4 5
6
7 8

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MBA
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TW
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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
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.