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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
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
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
PSX icon
176
Phillips 66
PSX
$84.9B
$250K 0.02%
1,769
+153
+9% +$22.6K
CI icon
177
Cigna
CI
$73.7B
$249K 0.02%
754
-26
-3% -$8.97K
HON icon
178
Honeywell
HON
$77B
$247K 0.02%
+1,229
New +$234K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.02%
1,342
-1,009
-43% -$182K
BAC icon
180
Bank of America
BAC
$435B
$240K 0.02%
+6,031
New +$231K
WSM icon
181
Williams-Sonoma
WSM
$26.9B
$238K 0.02%
1,684
+52
+3% +$7.75K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.02%
1,440
– –
TGT icon
183
Target
TGT
$65.6B
$235K 0.02%
1,585
+282
+22% +$44.4K
CAT icon
184
Caterpillar
CAT
$375B
$232K 0.02%
+696
New +$241K
SPGI icon
185
S&P Global
SPGI
$121B
$232K 0.02%
519
-33
-6% -$14.2K
ROST icon
186
Ross Stores
ROST
$80.5B
$231K 0.02%
+1,589
New +$220K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$230K 0.02%
6,070
+370
+6% +$14K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$227K 0.02%
4,090
– –
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10B
$226K 0.02%
+2,400
New +$210K
AWK icon
190
American Water Works
AWK
$26.7B
$214K 0.02%
+1,654
New +$209K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.02%
2,200
– –
STLA icon
192
Stellantis
STLA
$21.7B
$210K 0.02%
10,604
-174
-2% -$4.03K
C icon
193
Citigroup
C
$222B
$210K 0.02%
+3,310
New +$204K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$209K 0.02%
+490
New +$209K
ORCL icon
195
Oracle
ORCL
$374B
$208K 0.02%
+1,476
New +$183K
NVS icon
196
Novartis
NVS
$297B
$206K 0.02%
+1,933
New +$194K
MCD icon
197
McDonald's
MCD
$192B
$205K 0.02%
805
+21
+3% +$5.57K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.01%
+4,000
New +$204K
TROW icon
199
T. Rowe Price
TROW
$23.9B
$204K 0.01%
1,767
+2
+0.1% +$230
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$202K 0.01%
11,428
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

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

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.