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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
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$372K 0.02%
1,193
+179
+18% +$52.9K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$370K 0.02%
1,784
+51
+3% +$10.2K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$366K 0.02%
370
+2
+0.5% +$2.07K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$363K 0.02%
3,871
+864
+29% +$77.4K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$363K 0.02%
5,352
+128
+2% +$9.64K
AMAT icon
156
Applied Materials
AMAT
$403B
$358K 0.02%
2,464
-457
-16% -$76.8K
BAC icon
157
Bank of America
BAC
$435B
$353K 0.02%
8,456
+468
+6% +$20.9K
ACN icon
158
Accenture
ACN
$102B
$348K 0.02%
1,116
-225
-17% -$79.5K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$341K 0.02%
3,716
-170
-4% -$18K
IBN icon
160
ICICI Bank
IBN
$108B
$341K 0.02%
10,805
+1,286
+14% +$37.3K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$338K 0.02%
8,824
– –
USB icon
162
US Bancorp
USB
$98.2B
$337K 0.02%
7,992
+111
+1% +$5.12K
SHEL icon
163
Shell
SHEL
$254B
$331K 0.02%
4,512
+891
+25% +$60K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$329K 0.02%
14,048
+308
+2% +$7.85K
MCO icon
165
Moody's
MCO
$82.8B
$329K 0.02%
706
+20
+3% +$9.64K
VRSK icon
166
Verisk Analytics
VRSK
$25.4B
$321K 0.02%
1,078
+51
+5% +$14.7K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.02%
3,200
+1,000
+45% +$97.8K
T icon
168
AT&T
T
$159B
$312K 0.02%
11,030
+895
+9% +$22.5K
CAT icon
169
Caterpillar
CAT
$375B
$311K 0.02%
943
+51
+6% +$18.2K
MSA icon
170
Mine Safety
MSA
$7.35B
$305K 0.02%
2,081
+26
+1% +$4.14K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.7B
$305K 0.02%
2,401
+8
+0.3% +$1.11K
MCD icon
172
McDonald's
MCD
$192B
$303K 0.02%
969
+71
+8% +$21.2K
QCOM icon
173
Qualcomm
QCOM
$155B
$302K 0.02%
1,968
+70
+4% +$11.4K
GE icon
174
GE Aerospace
GE
$374B
$302K 0.02%
1,507
+258
+21% +$50.8K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$300K 0.02%
7,358
+174
+2% +$7.67K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.