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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
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.8B
$342K 0.02%
2,294
-126
-5% -$19.1K
TJX icon
152
TJX Companies
TJX
$174B
$335K 0.02%
3,042
-194
-6% -$19.5K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$333K 0.02%
12,138
+176
+1% +$4.86K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$331K 0.02%
10,719
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$326K 0.02%
13,740
+3,960
+40% +$93.9K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$321K 0.02%
5,148
-1,440
-22% -$84K
IOT icon
157
Samsara
IOT
$21.7B
$309K 0.02%
9,170
+4
+0% +$138
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$305K 0.02%
2,393
– –
RDY icon
159
Dr. Reddy's Laboratories
RDY
$9.87B
$304K 0.02%
+19,925
New +$286K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$298K 0.02%
7,184
– –
GWW icon
161
W.W. Grainger
GWW
$65.3B
$297K 0.02%
329
-32
-9% -$30.1K
ACN icon
162
Accenture
ACN
$102B
$295K 0.02%
974
-122
-11% -$37.4K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$295K 0.02%
+6,500
New +$292K
PANW icon
164
Palo Alto Networks
PANW
$270B
$294K 0.02%
1,736
+102
+6% +$15.3K
SAN icon
165
Banco Santander
SAN
$202B
$285K 0.02%
61,494
+3,000
+5% +$14.8K
PLD icon
166
Prologis
PLD
$135B
$278K 0.02%
2,478
+468
+23% +$51.8K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$278K 0.02%
2,866
+352
+14% +$32.5K
KB icon
168
KB Financial Group
KB
$41.4B
$272K 0.02%
4,802
+193
+4% +$10.5K
BSX icon
169
Boston Scientific
BSX
$69.5B
$269K 0.02%
+3,490
New +$255K
MCO icon
170
Moody's
MCO
$82.8B
$268K 0.02%
+636
New +$253K
PAYX icon
171
Paychex
PAYX
$41.6B
$265K 0.02%
2,234
+23
+1% +$2.81K
HPQ icon
172
HP
HPQ
$24.9B
$262K 0.02%
+7,494
New +$238K
TTWO icon
173
Take-Two Interactive
TTWO
$45.4B
$256K 0.02%
1,647
+10
+0.6% +$1.52K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.02%
4,370
– –
SYK icon
175
Stryker
SYK
$125B
$253K 0.02%
745
+8
+1% +$2.71K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.