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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$183B
$259K 0.03%
+2,675
New +$281K
PAYX icon
152
Paychex
PAYX
$41.6B
$251K 0.02%
+2,177
New +$262K
TSM icon
153
TSMC
TSM
$2.1T
$242K 0.02%
2,785
+379
+16% +$35.8K
MRSH
154
Marsh
MRSH
$90.5B
$241K 0.02%
1,267
-2
-0.2% -$383
PLD icon
155
Prologis
PLD
$135B
$237K 0.02%
2,115
+417
+25% +$51K
SCHF icon
156
Schwab International Equity ETF
SCHF
$66.6B
$237K 0.02%
+13,966
New +$247K
PLTR icon
157
Palantir
PLTR
$295B
$233K 0.02%
14,538
+176
+1% +$2.8K
MCD icon
158
McDonald's
MCD
$192B
$230K 0.02%
874
+151
+21% +$43.1K
TTWO icon
159
Take-Two Interactive
TTWO
$45.4B
$229K 0.02%
1,632
+2
+0.1% +$288
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.7B
$227K 0.02%
2,393
– –
OKTA icon
161
Okta
OKTA
$24.7B
$227K 0.02%
+2,782
New +$211K
PEG icon
162
Public Service Enterprise Group
PEG
$38.2B
$225K 0.02%
3,958
+532
+16% +$32.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.02%
4,435
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$221K 0.02%
+507
New +$230K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$204K 0.02%
1,440
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.02%
+9,834
New +$216K
GME icon
167
GameStop
GME
$9.75B
$181K 0.02%
+11,000
New +$219K
NRDS icon
168
NerdWallet
NRDS
$592M
$138K 0.01%
15,536
– –
SAN icon
169
Banco Santander
SAN
$201B
$133K 0.01%
35,355
+905
+3% +$3.43K
HCAT icon
170
Health Catalyst
HCAT
$154M
$126K 0.01%
12,477
– –
VOD icon
171
Vodafone
VOD
$36.3B
$110K 0.01%
+11,579
New +$110K
FIRY
172
Firy Inc
FIRY
$148M
$95.4K 0.01%
18,714
– –
WIT icon
173
Wipro
WIT
$19.6B
$82K 0.01%
+33,866
New +$84.3K
NOK icon
174
Nokia
NOK
$51B
$80.5K 0.01%
+21,523
New +$84.9K
AEG icon
175
Aegon
AEG
$14B
$72.2K 0.01%
15,049
+85
+0.6% +$438
4 5 6
7
8

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.