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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.01%
+1,700
New +$202K
VOD icon
202
Vodafone
VOD
$36.3B
$185K 0.01%
20,825
+4,858
+30% +$43.3K
NRDS icon
203
NerdWallet
NRDS
$592M
$171K 0.01%
11,681
– –
PATH icon
204
UiPath
PATH
$6.61B
$154K 0.01%
12,170
+10
+0.1% +$173
FIRY
205
Firy Inc
FIRY
$148M
$134K 0.01%
18,714
– –
NOK icon
206
Nokia
NOK
$51B
$125K 0.01%
32,940
-3,072
-9% -$11.4K
VTRS icon
207
Viatris
VTRS
$20.4B
$122K 0.01%
+11,472
New +$127K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$253B
$116K 0.01%
+10,724
New +$109K
ENIC icon
209
Enel Chile
ENIC
$6.14B
$97.8K 0.01%
34,924
+18,974
+119% +$56.1K
AEG icon
210
Aegon
AEG
$14B
$91.5K 0.01%
14,921
+46
+0.3% +$291
HCAT icon
211
Health Catalyst
HCAT
$154M
$79.7K 0.01%
12,477
– –
PDM
212
Piedmont Realty Trust
PDM
$1.21B
$73.5K 0.01%
10,134
-749
-7% -$5.21K
NKTR icon
213
Nektar Therapeutics
NKTR
$2.39B
$63.9K ﹤0.01%
3,433
– –
FINV
214
FinVolution Group
FINV
$1.15B
$58K ﹤0.01%
12,155
-2,656
-18% -$13K
BLND icon
215
Blend Labs
BLND
$431M
$52.4K ﹤0.01%
22,222
– –
MFG icon
216
Mizuho Financial
MFG
$127B
$51K ﹤0.01%
12,051
+777
+7% +$3.08K
CHGG icon
217
Chegg
CHGG
$110M
$33.6K ﹤0.01%
+10,628
New +$52.8K
LYEL icon
218
Lyell Immunopharma
LYEL
$317M
$30.3K ﹤0.01%
1,043
– –
BLDR icon
219
Builders FirstSource
BLDR
$7.15B
– –
-2,464
Closed -$514K
BX icon
220
Blackstone
BX
$102B
– –
-2,010
Closed -$264K
CART icon
221
Maplebear
CART
$10.5B
– –
-15,900
Closed -$593K
DFGR icon
222
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-17,963
Closed -$459K
ICL icon
223
ICL Group
ICL
$6.53B
– –
-13,663
Closed -$73.5K
INFY icon
224
Infosys
INFY
$48.7B
– –
-10,290
Closed -$185K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
– –
-3,548
Closed -$237K
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
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SIA
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FP
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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.