AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$31.7M
3
+$20.3M
4
CCC
CCC Intelligent Solutions
CCC
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Top Sells

1
+$3.28M
2
+$3.11M
3
+$1.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,378
152
– –
-2,973
153
– –
-408
154
– –
-1,292
155
– –
-1,440
156
– –
-3,420
157
– –
-488
158
– –
-1,191
159
– –
-5,076
160
– –
-10,222
161
– –
-7,250
162
– –
-313
163
– –
-1,651
164
– –
-1,749
165
– –
-1,166
166
– –
-8,640
167
– –
-1,073
168
– –
-1,283
169
– –
-7,092
170
– –
-39,264
171
– –
-4,499
172
– –
-12,676
173
– –
-638
174
– –
-3,753
3 4 5 6
7