AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

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
201
$202K 0.01%
+1,700
202
$185K 0.01%
20,825
+4,858
203
$171K 0.01%
11,681
204
$154K 0.01%
12,170
+10
205
$134K 0.01%
18,714
206
$125K 0.01%
32,940
-3,072
207
$122K 0.01%
+11,472
208
$116K 0.01%
+10,724
209
$97.8K 0.01%
34,924
+18,974
210
$91.5K 0.01%
14,921
+46
211
$79.7K 0.01%
12,477
212
$73.5K 0.01%
10,134
-749
213
$63.9K ﹤0.01%
3,433
214
$58K ﹤0.01%
12,155
-2,656
215
$52.4K ﹤0.01%
22,222
216
$51K ﹤0.01%
12,051
+777
217
$33.6K ﹤0.01%
+10,628
218
$30.3K ﹤0.01%
1,043
219
– –
-2,010
220
– –
-15,900
221
– –
-17,963
222
– –
-13,663
223
– –
-10,290
224
– –
-3,548
225
– –
-7,449
6 7 8
9
10