AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enel Chile
ENIC
$4.81B
| $48.6K | ﹤0.01% |
15,950
-1,339
| -8% | -$4.08K |
|
202
Nektar Therapeutics
NKTR
$562M
| $48.1K | ﹤0.01% |
51,500
| – | – |
|
203
Lyell Immunopharma
LYEL
$219M
| $46.5K | ﹤0.01% |
20,869
| – | – |
|
204
Mizuho Financial
MFG
$81.1B
| $44.9K | ﹤0.01% |
+11,274
| New | +$44.9K |
|
205
KLA
KLAC
$112B
| – | – |
-389
| Closed | -$226K |
|
|
PGRE
206
Paramount Group
PGRE
$1.58B
| – | – |
-11,256
| Closed | -$58.2K |
|
207
Rockwell Automation
ROK
$37.9B
| – | – |
-1,249
| Closed | -$388K |
|
208
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-14,117
| Closed | -$76.7K |
|
209
Starbucks
SBUX
$102B
| – | – |
-2,423
| Closed | -$233K |
|
210
Charles Schwab
SCHW
$174B
| – | – |
-2,918
| Closed | -$201K |
|
211
United Microelectronic
UMC
$16.6B
| – | – |
-11,059
| Closed | -$93.6K |
|