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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$232K 0.02%
+1,229
New +$208K
VZ icon
202
Verizon
VZ
$195B
$231K 0.02%
+5,147
New +$215K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$230K 0.02%
2,400
– –
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$229K 0.02%
+854
New +$231K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$225K 0.01%
4,090
– –
PH icon
206
Parker-Hannifin
PH
$123B
$224K 0.01%
+355
New +$202K
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$224K 0.01%
+1,392
New +$215K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.01%
1,700
– –
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$216K 0.01%
+824
New +$203K
BKNG icon
210
Booking.com
BKNG
$149B
$214K 0.01%
+1,275
New +$196K
VLTO icon
211
Veralto
VLTO
$23B
$213K 0.01%
+1,908
New +$202K
VOD icon
212
Vodafone
VOD
$36.3B
$212K 0.01%
21,148
+323
+2% +$3.08K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$211K 0.01%
+7,857
New +$202K
BBY icon
214
Best Buy
BBY
$18.2B
$209K 0.01%
+2,019
New +$182K
IBN icon
215
ICICI Bank
IBN
$108B
$208K 0.01%
+6,984
New +$203K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$207K 0.01%
+2,100
New +$206K
WCC
217
WESCO International
WCC
$16.7B
$207K 0.01%
+1,231
New +$200K
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$206K 0.01%
11,428
– –
BNS icon
219
Scotiabank
BNS
$107B
$205K 0.01%
+3,759
New +$182K
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$203K 0.01%
6,576
-4,143
-39% -$127K
ROST icon
221
Ross Stores
ROST
$80.5B
$203K 0.01%
1,346
-243
-15% -$35.9K
SHEL icon
222
Shell
SHEL
$254B
$202K 0.01%
+3,069
New +$217K
INTC icon
223
Intel
INTC
$455B
$202K 0.01%
8,599
-3,905
-31% -$97.5K
PATH icon
224
UiPath
PATH
$6.61B
$156K 0.01%
12,221
+51
+0.4% +$624
NRDS icon
225
NerdWallet
NRDS
$592M
$148K 0.01%
11,681
– –
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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ST
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SIA
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FP
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Adero Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.