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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$231K 0.02%
1,303
-588
-31% -$89.5K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$226K 0.02%
+2,514
New +$213K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$222K 0.02%
+4,090
New +$214K
MCD icon
179
McDonald's
MCD
$192B
$221K 0.02%
784
-67
-8% -$19.5K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$219K 0.02%
5,700
– –
AMGN icon
181
Amgen
AMGN
$208B
$218K 0.02%
766
-4
-0.5% -$1.17K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.02%
2,200
– –
TROW icon
183
T. Rowe Price
TROW
$23.9B
$215K 0.02%
+1,765
New +$197K
COST icon
184
Costco
COST
$422B
$209K 0.02%
286
-171
-37% -$122K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$205K 0.02%
11,428
-12,205
-52% -$216K
WCC
186
WESCO International
WCC
$16.7B
$204K 0.02%
1,190
+2
+0.2% +$330
QCOM icon
187
Qualcomm
QCOM
$155B
$202K 0.02%
+1,191
New +$184K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$200K 0.02%
+7,449
New +$192K
INFY icon
189
Infosys
INFY
$48.7B
$185K 0.01%
+10,290
New +$200K
NRDS icon
190
NerdWallet
NRDS
$592M
$172K 0.01%
11,681
-3,355
-22% -$51.9K
VOD icon
191
Vodafone
VOD
$36.3B
$142K 0.01%
15,967
+4,240
+36% +$36.8K
NOK icon
192
Nokia
NOK
$51B
$127K 0.01%
+36,012
New +$128K
FIRY
193
Firy Inc
FIRY
$148M
$121K 0.01%
18,714
– –
HCAT icon
194
Health Catalyst
HCAT
$154M
$94K 0.01%
12,477
– –
AEG icon
195
Aegon
AEG
$14B
$90K 0.01%
14,875
-267
-2% -$1.55K
PDM
196
Piedmont Realty Trust
PDM
$1.21B
$76.5K 0.01%
10,883
+807
+8% +$5.41K
FINV
197
FinVolution Group
FINV
$1.15B
$74.6K 0.01%
+14,811
New +$73K
ICL icon
198
ICL Group
ICL
$6.53B
$73.5K 0.01%
+13,663
New +$67.2K
BLND icon
199
Blend Labs
BLND
$431M
$72.2K 0.01%
+22,222
New +$59.9K
WIT icon
200
Wipro
WIT
$19.6B
$69.2K 0.01%
+24,054
New +$70.9K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.