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
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