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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$280K 0.02%
594
+87
+17% +$40.2K
SPGI icon
152
S&P Global
SPGI
$121B
$273K 0.02%
+620
New +$245K
TGT icon
153
Target
TGT
$65.6B
$269K 0.02%
+1,891
New +$231K
PLD icon
154
Prologis
PLD
$135B
$266K 0.02%
1,998
-117
-6% -$13.3K
TTWO icon
155
Take-Two Interactive
TTWO
$45.4B
$263K 0.02%
1,637
+5
+0.3% +$746
PAYX icon
156
Paychex
PAYX
$41.6B
$263K 0.02%
2,205
+28
+1% +$3.32K
WMT icon
157
Walmart Inc
WMT
$885B
$260K 0.02%
4,941
-63
-1% -$3.33K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$258K 0.02%
13,952
-14
-0.1% -$243
CI icon
159
Cigna
CI
$73.7B
$253K 0.02%
845
-162
-16% -$47.3K
MCD icon
160
McDonald's
MCD
$192B
$252K 0.02%
851
-23
-3% -$6.26K
PLTR icon
161
Palantir
PLTR
$295B
$252K 0.02%
14,683
+145
+1% +$2.58K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
$249K 0.02%
2,393
– –
ASML icon
163
ASML
ASML
$626B
$249K 0.02%
+329
New +$217K
MRSH
164
Marsh
MRSH
$90.5B
$245K 0.02%
1,292
+25
+2% +$4.83K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.02%
4,370
-65
-1% -$3.3K
STLA icon
166
Stellantis
STLA
$21.7B
$242K 0.02%
+10,373
New +$214K
PANW icon
167
Palo Alto Networks
PANW
$270B
$238K 0.02%
+1,614
New +$216K
SBUX icon
168
Starbucks
SBUX
$120B
$233K 0.02%
+2,423
New +$236K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.02%
9,780
-54
-0.5% -$1.14K
SYK icon
170
Stryker
SYK
$125B
$230K 0.02%
+767
New +$215K
SAN icon
171
Banco Santander
SAN
$201B
$228K 0.02%
55,002
+19,647
+56% +$76.9K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227K 0.02%
1,440
– –
KLAC icon
173
KLA
KLAC
$239B
$226K 0.02%
+3,890
New +$202K
AMGN icon
174
Amgen
AMGN
$208B
$222K 0.02%
+770
New +$210K
NRDS icon
175
NerdWallet
NRDS
$592M
$221K 0.02%
15,036
-500
-3% -$5.51K
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
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Adero Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.