We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.02%
1,456
+54
+4% +$10.8K
STT icon
177
State Street
STT
$50.6B
$285K 0.02%
2,900
+100
+4% +$9.47K
IBN icon
178
ICICI Bank
IBN
$108B
$284K 0.02%
9,519
+2,535
+36% +$76.5K
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$283K 0.02%
1,027
+173
+20% +$48.1K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.02%
1,637
– –
CL icon
181
Colgate-Palmolive
CL
$73.1B
$273K 0.02%
3,007
-134
-4% -$12.8K
PLD icon
182
Prologis
PLD
$135B
$272K 0.02%
2,578
+80
+3% +$9.2K
DOCU
183
DocuSign
DOCU
$10.5B
$272K 0.02%
+3,019
New +$241K
PANW icon
184
Palo Alto Networks
PANW
$270B
$271K 0.02%
1,492
-276
-16% -$52.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.02%
4,347
-23
-0.5% -$1.48K
MU icon
186
Micron Technology
MU
$930B
$268K 0.02%
3,183
+266
+9% +$27.1K
ADI icon
187
Analog Devices
ADI
$179B
$267K 0.02%
1,258
-109
-8% -$24.1K
TM icon
188
Toyota
TM
$224B
$266K 0.02%
+1,368
New +$241K
AMGN icon
189
Amgen
AMGN
$208B
$264K 0.02%
1,014
-70
-6% -$20.8K
PH icon
190
Parker-Hannifin
PH
$123B
$264K 0.02%
415
+60
+17% +$39.7K
BKNG icon
191
Booking.com
BKNG
$149B
$262K 0.02%
1,325
+50
+4% +$9.61K
VZ icon
192
Verizon
VZ
$195B
$261K 0.02%
6,527
+1,380
+27% +$58.2K
MCD icon
193
McDonald's
MCD
$192B
$260K 0.02%
898
+82
+10% +$24.5K
C icon
194
Citigroup
C
$222B
$255K 0.02%
+3,617
New +$244K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$252K 0.02%
1,440
– –
HPQ icon
196
HP
HPQ
$24.9B
$252K 0.02%
7,712
+135
+2% +$4.85K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.02%
9,204
-177
-2% -$5.03K
NVS icon
198
Novartis
NVS
$297B
$250K 0.02%
2,567
-240
-9% -$25.6K
UNP icon
199
Union Pacific
UNP
$174B
$249K 0.02%
1,092
+145
+15% +$34.3K
MS icon
200
Morgan Stanley
MS
$331B
$245K 0.02%
+1,952
New +$240K
6 7
8
9 10

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.