AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $328K | 0.02% |
3,236
+94
| +3% | +$9.53K |
|
152
ASML
ASML
$285B
| $323K | 0.02% |
333
+4
| +1% | +$3.88K |
|
153
Elevance Health
ELV
$72.6B
| $323K | 0.02% |
622
+28
| +5% | +$14.5K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $309K | 0.02% |
7,184
| – | – |
|
155
Stellantis
STLA
$27.2B
| $305K | 0.02% |
10,778
+405
| +4% | +$11.5K |
|
156
Walmart
WMT
$781B
| $297K | 0.02% |
4,942
+3,295
| +200% | +$198K |
|
157
Cigna
CI
$80.3B
| $283K | 0.02% |
780
-65
| -8% | -$23.6K |
|
158
Banco Santander
SAN
$140B
| $283K | 0.02% |
58,494
+3,492
| +6% | +$16.9K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $280K | 0.02% |
2,393
| – | – |
|
160
UiPath
PATH
$5.83B
| $276K | 0.02% |
12,160
-2,715
| -18% | -$61.5K |
|
161
Schwab International Equity ETF
SCHF
$49.9B
| $274K | 0.02% |
7,020
+44
| +0.6% | +$1.72K |
|
162
Paychex
PAYX
$49B
| $272K | 0.02% |
2,211
+6
| +0.3% | +$737 |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.02% |
4,370
+3,496
| +400% | +$212K |
|
164
Blackstone
BX
$132B
| $264K | 0.02% |
+2,010
| New | +$264K |
|
165
Phillips 66
PSX
$54.1B
| $264K | 0.02% |
+1,616
| New | +$264K |
|
166
Stryker
SYK
$149B
| $264K | 0.02% |
737
-30
| -4% | -$10.7K |
|
167
Prologis
PLD
$103B
| $262K | 0.02% |
2,010
+12
| +0.6% | +$1.56K |
|
168
Williams-Sonoma
WSM
$23.6B
| $259K | 0.02% |
+816
| New | +$259K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $244K | 0.02% |
1,440
| – | – |
|
170
Take-Two Interactive
TTWO
$44.4B
| $243K | 0.02% |
1,637
| – | – |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $241K | 0.02% |
4,890
| – | – |
|
172
KB Financial Group
KB
$28.5B
| $240K | 0.02% |
+4,609
| New | +$240K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $237K | 0.02% |
3,548
+110
| +3% | +$7.35K |
|
174
S&P Global
SPGI
$165B
| $235K | 0.02% |
552
-68
| -11% | -$28.9K |
|
175
Palo Alto Networks
PANW
$127B
| $232K | 0.02% |
817
+10
| +1% | +$2.84K |
|