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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$361K 0.02%
12,132
-6
-0% -$172
BA icon
152
Boeing
BA
$171B
$361K 0.02%
2,375
+41
+2% +$7.03K
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$357K 0.02%
2,307
+623
+37% +$89.4K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$354K 0.02%
13,740
– –
AMGN icon
155
Amgen
AMGN
$208B
$349K 0.02%
1,084
-35
-3% -$11.4K
SAN icon
156
Banco Santander
SAN
$201B
$344K 0.02%
67,518
+6,024
+10% +$29K
ASML icon
157
ASML
ASML
$626B
$342K 0.02%
410
+49
+14% +$43.8K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$327K 0.02%
7,184
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$326K 0.02%
3,141
+275
+10% +$28K
RDY icon
160
Dr. Reddy's Laboratories
RDY
$9.87B
$325K 0.02%
20,430
+505
+3% +$8.13K
NVS icon
161
Novartis
NVS
$297B
$323K 0.02%
2,807
+874
+45% +$99.2K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
$316K 0.02%
2,393
– –
PLD icon
163
Prologis
PLD
$135B
$315K 0.02%
2,498
+20
+0.8% +$2.48K
KB icon
164
KB Financial Group
KB
$41.4B
$315K 0.02%
5,097
+295
+6% +$18.3K
ADI icon
165
Analog Devices
ADI
$179B
$315K 0.02%
+1,367
New +$308K
MCO icon
166
Moody's
MCO
$82.8B
$313K 0.02%
660
+24
+4% +$11.1K
PAYX icon
167
Paychex
PAYX
$41.6B
$311K 0.02%
2,316
+82
+4% +$10.4K
QCOM icon
168
Qualcomm
QCOM
$155B
$308K 0.02%
1,811
+86
+5% +$15.2K
CAT icon
169
Caterpillar
CAT
$375B
$307K 0.02%
786
+90
+13% +$31.1K
BSX icon
170
Boston Scientific
BSX
$69.5B
$303K 0.02%
3,617
+127
+4% +$10K
MU icon
171
Micron Technology
MU
$930B
$303K 0.02%
2,917
+33
+1% +$3.45K
PANW icon
172
Palo Alto Networks
PANW
$270B
$302K 0.02%
1,768
+32
+2% +$5.39K
IBM icon
173
IBM
IBM
$211B
$289K 0.02%
+1,307
New +$256K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.02%
+1,637
New +$274K
INFY icon
175
Infosys
INFY
$48.7B
$283K 0.02%
+12,694
New +$277K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.