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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$328K 0.02%
3,236
+94
+3% +$9.11K
ASML icon
152
ASML
ASML
$626B
$323K 0.02%
333
+4
+1% +$3.55K
ELV icon
153
Elevance Health
ELV
$81.5B
$323K 0.02%
622
+28
+5% +$13.9K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$309K 0.02%
7,184
– –
STLA icon
155
Stellantis
STLA
$16.7B
$305K 0.02%
10,778
+405
+4% +$10.1K
WMT icon
156
Walmart Inc
WMT
$885B
$297K 0.02%
4,942
+1
+0% +$57
CI icon
157
Cigna
CI
$73.8B
$283K 0.02%
780
-65
-8% -$21.4K
SAN icon
158
Banco Santander
SAN
$202B
$283K 0.02%
58,494
+3,492
+6% +$14.6K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
$280K 0.02%
2,393
– –
PATH icon
160
UiPath
PATH
$6.61B
$276K 0.02%
12,160
-2,715
-18% -$63.5K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.6B
$274K 0.02%
14,040
+88
+0.6% +$1.65K
PAYX icon
162
Paychex
PAYX
$41.6B
$272K 0.02%
2,211
+6
+0.3% +$728
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.02%
4,370
– –
BX icon
164
Blackstone
BX
$102B
$264K 0.02%
+2,010
New +$251K
PSX icon
165
Phillips 66
PSX
$84.9B
$264K 0.02%
+1,616
New +$233K
SYK icon
166
Stryker
SYK
$125B
$264K 0.02%
737
-30
-4% -$10.1K
PLD icon
167
Prologis
PLD
$135B
$262K 0.02%
2,010
+12
+0.6% +$1.57K
WSM icon
168
Williams-Sonoma
WSM
$26.9B
$259K 0.02%
+1,632
New +$189K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$244K 0.02%
1,440
– –
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
$243K 0.02%
1,637
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.02%
9,780
– –
KB icon
172
KB Financial Group
KB
$41.4B
$240K 0.02%
+4,609
New +$217K
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$237K 0.02%
3,548
+110
+3% +$6.74K
SPGI icon
174
S&P Global
SPGI
$121B
$235K 0.02%
552
-68
-11% -$29.5K
PANW icon
175
Palo Alto Networks
PANW
$270B
$232K 0.02%
1,634
+20
+1% +$3.15K
5 6
7
8 9

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MBA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.