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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
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$357K 0.02%
15,091
-92
-0.6% -$2.23K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$355K 0.02%
13,740
– –
BAC icon
153
Bank of America
BAC
$435B
$351K 0.02%
7,988
+996
+14% +$43.8K
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.6B
$349K 0.02%
18,850
-44
-0.2% -$859
MSA icon
155
Mine Safety
MSA
$7.35B
$341K 0.02%
2,055
+13
+0.6% +$2.23K
PINS icon
156
Pinterest
PINS
$13.4B
$339K 0.02%
11,680
+59
+0.5% +$1.85K
IBM icon
157
IBM
IBM
$211B
$338K 0.02%
1,539
+232
+18% +$51.7K
PAYX icon
158
Paychex
PAYX
$41.6B
$335K 0.02%
2,391
+75
+3% +$10.7K
IOT icon
159
Samsara
IOT
$21.7B
$335K 0.02%
7,662
-1,529
-17% -$75.2K
BSX icon
160
Boston Scientific
BSX
$69.5B
$334K 0.02%
3,737
+120
+3% +$10.6K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
$333K 0.02%
2,393
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$332K 0.02%
747
+8
+1% +$3.96K
WSM icon
163
Williams-Sonoma
WSM
$26.9B
$326K 0.02%
1,762
-545
-24% -$86.5K
MCO icon
164
Moody's
MCO
$82.8B
$325K 0.02%
686
+26
+4% +$12.4K
CAT icon
165
Caterpillar
CAT
$375B
$324K 0.02%
892
+106
+13% +$41.1K
ORCL icon
166
Oracle
ORCL
$374B
$323K 0.02%
1,941
+319
+20% +$56.7K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$323K 0.02%
7,184
– –
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
$319K 0.02%
1,733
+44
+3% +$7.63K
KB icon
169
KB Financial Group
KB
$41.4B
$315K 0.02%
5,539
+442
+9% +$28.6K
HON icon
170
Honeywell
HON
$77B
$315K 0.02%
1,478
+132
+10% +$27.5K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$311K 0.02%
585
+51
+10% +$27.2K
SAN icon
172
Banco Santander
SAN
$201B
$302K 0.02%
66,189
-1,329
-2% -$6.39K
QCOM icon
173
Qualcomm
QCOM
$155B
$292K 0.02%
1,898
+87
+5% +$14.2K
SYK icon
174
Stryker
SYK
$125B
$288K 0.02%
801
+41
+5% +$15.2K
SPGI icon
175
S&P Global
SPGI
$121B
$287K 0.02%
576
+31
+6% +$15.7K
5 6
7
8 9

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.