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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
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
201
Dimensional World Equity ETF
DFAW
$1.57B
$260K 0.02%
4,236
+656
+18% +$41.5K
STT icon
202
State Street
STT
$50.6B
$260K 0.02%
2,899
-1
-0% -$96
ORCL icon
203
Oracle
ORCL
$374B
$258K 0.02%
1,843
-98
-5% -$16K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$257K 0.02%
9,204
– –
BKNG icon
205
Booking.com
BKNG
$149B
$257K 0.02%
1,400
+75
+6% +$14.3K
KB icon
206
KB Financial Group
KB
$41.4B
$252K 0.02%
4,656
-883
-16% -$51K
PSX icon
207
Phillips 66
PSX
$84.9B
$251K 0.02%
2,032
+132
+7% +$16.3K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$249K 0.02%
1,440
– –
CI icon
209
Cigna
CI
$73.8B
$245K 0.02%
746
-93
-11% -$28K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$245K 0.02%
6,070
– –
MS icon
211
Morgan Stanley
MS
$331B
$243K 0.02%
2,083
+131
+7% +$16.9K
UNFI icon
212
United Natural Foods
UNFI
$3.08B
$243K 0.02%
8,863
-48
-0.5% -$1.39K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$241K 0.02%
971
+40
+4% +$10.3K
AZN icon
214
AstraZeneca
AZN
$263B
$238K 0.02%
+1,621
New +$235K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$253B
$238K 0.02%
17,461
+1,416
+9% +$18.2K
MO icon
216
Altria Group
MO
$114B
$229K 0.02%
+3,819
New +$209K
ADI icon
217
Analog Devices
ADI
$179B
$229K 0.02%
1,136
-122
-10% -$26.4K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$224K 0.01%
1,204
– –
SHOP icon
219
Shopify
SHOP
$152B
$224K 0.01%
2,346
+43
+2% +$4.69K
HDB icon
220
HDFC Bank
HDB
$123B
$223K 0.01%
6,704
-286
-4% -$8.72K
PGR icon
221
Progressive
PGR
$123B
$222K 0.01%
+784
New +$205K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$220K 0.01%
4,250
+160
+4% +$8.91K
RELX icon
223
RELX
RELX
$61.8B
$218K 0.01%
+4,329
New +$212K
BLK icon
224
Blackrock
BLK
$169B
$218K 0.01%
+230
New +$225K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10B
$218K 0.01%
2,400
– –
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.