AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

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
151
$342K 0.02%
2,294
-126
152
$335K 0.02%
3,042
-194
153
$333K 0.02%
12,138
+176
154
$331K 0.02%
10,719
155
$326K 0.02%
13,740
+3,960
156
$321K 0.02%
858
-240
157
$309K 0.02%
9,170
+4
158
$305K 0.02%
2,393
159
$304K 0.02%
+19,925
160
$298K 0.02%
7,184
161
$297K 0.02%
329
-32
162
$295K 0.02%
974
-122
163
$295K 0.02%
+6,500
164
$294K 0.02%
1,736
+102
165
$285K 0.02%
61,494
+3,000
166
$278K 0.02%
2,478
+468
167
$278K 0.02%
2,866
+352
168
$272K 0.02%
4,802
+193
169
$269K 0.02%
+3,490
170
$268K 0.02%
+636
171
$265K 0.02%
2,234
+23
172
$262K 0.02%
+7,494
173
$256K 0.02%
1,647
+10
174
$256K 0.02%
4,370
175
$253K 0.02%
745
+8
5 6
7
8 9