AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.48M |
| 3 |
DoorDash
DASH
|
$5.26M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.11M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
RLX Technology
RLX
|
$3.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Communication Services | 5.45% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $63.4M | 10.39% |
2,187,427
-48,788
| -2% | -$1.41M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $52.2M | 8.55% |
650,592
+105,729
| +19% | +$8.48M |
|
|
3
Snowflake
SNOW
$79.6B
| $45.1M | 7.4% |
133,216
+74,278
| +126% | +$25.2M |
|
4
Datadog
DDOG
$47.7B
| $39.1M | 6.41% |
219,453
| – | – |
|
|
5
DoorDash
DASH
$105B
| $33.1M | 5.43% |
222,264
+35,331
| +19% | +$5.26M |
|
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $29.5M | 4.84% |
465,580
+64,848
| +16% | +$4.11M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.5M | 4.34% |
441,590
+20,416
| +5% | +$1.22M |
|
8
Twilio
TWLO
$16.2B
| $19M | 3.11% |
72,058
+2,722
| +4% | +$717K |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.9M | 2.93% |
376,082
-24,050
| -6% | -$1.14M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17M | 2.79% |
268,262
+69,431
| +35% | +$4.4M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $14.9M | 2.44% |
288,299
| – | – |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.6M | 2.4% |
437,823
+84,468
| +24% | +$2.82M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 2.33% |
32,549
+396
| +1% | +$173K |
|
|
14
RLX Technology
RLX
$3.09B
| $12.2M | 2% |
3,125,244
-872,000
| -22% | -$3.4M |
|
15
UiPath
PATH
$5.95B
| $9.67M | 1.59% |
224,237
-2,518
| -1% | -$109K |
|
16
Dynatrace
DT
$15.3B
| $9.4M | 1.54% |
155,724
+7,020
| +5% | +$424K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 1.46% |
3,070
+110
| +4% | +$318K |
|
18
Dayforce
DAY
$11B
| $8.38M | 1.37% |
80,263
-2,636
| -3% | -$275K |
|
|
19
Roblox
RBLX
$86.4B
| $8.27M | 1.36% |
80,167
-91,754
| -53% | -$9.47M |
|
20
Lightspeed Commerce
LSPD
$1.67B
| $6.39M | 1.05% |
158,131
| – | – |
|
21
Procore
PCOR
$10.4B
| $6.02M | 0.99% |
75,300
+3,593
| +5% | +$287K |
|
22
Apple
AAPL
$3.45T
| $5.65M | 0.93% |
31,788
-1,019
| -3% | -$181K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.91% |
16,444
+5,817
| +55% | +$1.96M |
|
24
Tesla
TSLA
$1.08T
| $5.48M | 0.9% |
5,185
+3,842
| +286% | +$4.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.8% |
10,292
+537
| +6% | +$255K |
|