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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$282K 0.02%
545
+26
+5% +$12.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.02%
1,402
+60
+4% +$11.4K
BAC icon
178
Bank of America
BAC
$435B
$277K 0.02%
6,992
+961
+16% +$38.5K
ORCL icon
179
Oracle
ORCL
$374B
$276K 0.02%
1,622
+146
+10% +$21.1K
SYK icon
180
Stryker
SYK
$125B
$275K 0.02%
760
+15
+2% +$5.18K
CI icon
181
Cigna
CI
$73.7B
$273K 0.02%
788
+34
+5% +$11.7K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.02%
4,370
– –
HPQ icon
183
HP
HPQ
$24.9B
$272K 0.02%
7,577
+83
+1% +$2.92K
TGT icon
184
Target
TGT
$65.6B
$267K 0.02%
1,715
+130
+8% +$19.4K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.02%
+9,381
New +$256K
HON icon
186
Honeywell
HON
$77B
$262K 0.02%
1,346
+117
+10% +$22.7K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.02%
2,589
+389
+18% +$38.8K
TTWO icon
188
Take-Two Interactive
TTWO
$45.4B
$260K 0.02%
1,689
+42
+3% +$6.37K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$258K 0.02%
1,440
– –
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$251K 0.02%
534
+44
+9% +$19.1K
MCD icon
191
McDonald's
MCD
$192B
$249K 0.02%
816
+11
+1% +$3.03K
STT icon
192
State Street
STT
$50.6B
$248K 0.02%
+2,800
New +$231K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$247K 0.02%
6,070
– –
AWK icon
194
American Water Works
AWK
$26.7B
$245K 0.02%
1,674
+20
+1% +$2.84K
BHP icon
195
BHP
BHP
$215B
$243K 0.02%
+3,908
New +$216K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$243K 0.02%
+1,209
New +$232K
PSX icon
197
Phillips 66
PSX
$84.9B
$241K 0.02%
1,832
+63
+4% +$8.51K
URI icon
198
United Rentals
URI
$67.2B
$239K 0.02%
+295
New +$212K
HUBB icon
199
Hubbell
HUBB
$25B
$234K 0.02%
+547
New +$210K
UNP icon
200
Union Pacific
UNP
$174B
$233K 0.02%
+947
New +$230K
6 7
8
9 10

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TW
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PAME
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UH
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
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SIA
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FP
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Adero Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.