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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.02%
2,200
-586
-21% -$55.8K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$210K 0.02%
3,438
-520
-13% -$32K
WCC
178
WESCO International
WCC
$16.7B
$207K 0.02%
+1,188
New +$178K
SCHW
179
Charles Schwab
SCHW
$183B
$201K 0.02%
+2,918
New +$169K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$201K 0.02%
+5,700
New +$187K
FIRY
181
Firy Inc
FIRY
$148M
$117K 0.01%
18,714
– –
HCAT icon
182
Health Catalyst
HCAT
$154M
$116K 0.01%
12,477
– –
VOD icon
183
Vodafone
VOD
$36.3B
$102K 0.01%
11,727
+148
+1% +$1.35K
UMC icon
184
United Microelectronic
UMC
$47.7B
$93.6K 0.01%
+11,059
New +$84.3K
AEG icon
185
Aegon
AEG
$14B
$87.2K 0.01%
15,142
+93
+0.6% +$483
SBSW icon
186
Sibanye-Stillwater
SBSW
$6.26B
$76.7K 0.01%
+14,117
New +$73K
PDM
187
Piedmont Realty Trust
PDM
$1.21B
$71.6K 0.01%
+10,076
New +$60.8K
PGRE
188
DELISTED
Paramount Group
PGRE
$58.2K ﹤0.01%
11,256
-1,809
-14% -$8.58K
ENIC icon
189
Enel Chile
ENIC
$6.14B
$56K ﹤0.01%
17,289
+5,644
+48% +$17.6K
LYEL icon
190
Lyell Immunopharma
LYEL
$317M
$40.5K ﹤0.01%
1,043
– –
NKTR icon
191
Nektar Therapeutics
NKTR
$2.39B
$29.1K ﹤0.01%
3,433
– –
FINV
192
FinVolution Group
FINV
$1.15B
– –
-11,050
Closed -$55K
GME icon
193
GameStop
GME
$9.75B
– –
-11,000
Closed -$181K
LYG icon
194
Lloyds Banking Group
LYG
$89.5B
– –
-13,578
Closed -$28.9K
NOK icon
195
Nokia
NOK
$51B
– –
-21,523
Closed -$80.5K
OKTA icon
196
Okta
OKTA
$24.7B
– –
-2,782
Closed -$227K
WIT icon
197
Wipro
WIT
$19.6B
– –
-33,866
Closed -$82K
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-556,079
Closed -$1.16M
VMW
199
DELISTED
VMware, Inc
VMW
– –
-6,099
Closed -$1.02M
4 5 6 7
8

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MBA
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TW
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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 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.