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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
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10B
$245K 0.02%
2,400
– –
SHOP icon
202
Shopify
SHOP
$152B
$245K 0.02%
+2,303
New +$224K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$245K 0.02%
6,070
– –
UNFI icon
204
United Natural Foods
UNFI
$3.08B
$243K 0.02%
+8,911
New +$205K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.02%
1,204
-5
-0.4% -$1.03K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$236K 0.02%
931
+107
+13% +$28.4K
URI icon
207
United Rentals
URI
$67.2B
$234K 0.02%
332
+37
+13% +$30.1K
HUBB icon
208
Hubbell
HUBB
$25B
$233K 0.02%
556
+9
+2% +$4.02K
CI icon
209
Cigna
CI
$73.7B
$232K 0.01%
839
+51
+6% +$16.3K
T icon
210
AT&T
T
$159B
$231K 0.01%
+10,135
New +$228K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$231K 0.01%
4,090
– –
WCC
212
WESCO International
WCC
$16.7B
$230K 0.01%
1,272
+41
+3% +$7.75K
GILD icon
213
Gilead Sciences
GILD
$162B
$230K 0.01%
+2,486
New +$224K
SHEL icon
214
Shell
SHEL
$254B
$227K 0.01%
3,621
+552
+18% +$36.2K
EMR icon
215
Emerson Electric
EMR
$83.9B
$226K 0.01%
+1,823
New +$221K
DFAW icon
216
Dimensional World Equity ETF
DFAW
$1.57B
$224K 0.01%
+3,580
New +$229K
HDB icon
217
HDFC Bank
HDB
$123B
$223K 0.01%
+6,990
New +$224K
ROST icon
218
Ross Stores
ROST
$80.5B
$221K 0.01%
1,459
+113
+8% +$16.6K
BNS icon
219
Scotiabank
BNS
$107B
$220K 0.01%
4,096
+337
+9% +$18.2K
SONY icon
220
Sony
SONY
$137B
$219K 0.01%
+10,373
New +$202K
KR icon
221
Kroger
KR
$35.4B
$219K 0.01%
+3,587
New +$210K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.01%
1,700
– –
PSX icon
223
Phillips 66
PSX
$84.9B
$216K 0.01%
1,900
+68
+4% +$8.65K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.01%
2,200
-389
-15% -$38.3K
TGT icon
225
Target
TGT
$65.6B
$213K 0.01%
1,577
-138
-8% -$19.8K
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.