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
176
$250K 0.02%
1,769
+153
177
$249K 0.02%
754
-26
178
$247K 0.02%
+1,158
179
$245K 0.02%
1,342
-1,009
180
$240K 0.02%
+6,031
181
$238K 0.02%
1,684
+52
182
$237K 0.02%
1,440
183
$235K 0.02%
1,585
+282
184
$232K 0.02%
+696
185
$232K 0.02%
519
-33
186
$231K 0.02%
+1,589
187
$230K 0.02%
6,070
+370
188
$227K 0.02%
4,090
189
$226K 0.02%
+2,400
190
$214K 0.02%
+1,654
191
$214K 0.02%
2,200
192
$210K 0.02%
10,604
-174
193
$210K 0.02%
+3,310
194
$209K 0.02%
+490
195
$208K 0.02%
+1,476
196
$206K 0.02%
+1,933
197
$205K 0.02%
805
+21
198
$205K 0.01%
+4,000
199
$204K 0.01%
1,767
+2
200
$202K 0.01%
11,428
6 7
8
9 10