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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 20.52%
6,364,069
+1,300,428
2
$102M 14.43%
4,860,508
+4,688,354
3
$47.8M 6.78%
2,043,562
-52,502
4
$43.4M 6.16%
665,527
-43,899
5
$29.3M 4.16%
196,067
+13,649
6
$27.2M 3.86%
546,364
+61,249
7
$22.6M 3.2%
469,341
-9,867
8
$21.4M 3.04%
220,107
+654
9
$17.4M 2.46%
242,278
+4,450
10
$15.9M 2.26%
+3,997,210
11
$15.8M 2.25%
315,511
+66,134
12
$14M 1.99%
350,045
-11,690
13
$11.8M 1.68%
288,299
14
$11.3M 1.6%
32,360
-189
15
$9.75M 1.38%
212,793
+29
16
$7.06M 1%
62,920
-780
17
$6.85M 0.97%
+742,500
18
$6.17M 0.87%
3,163,367
+38,123
19
$5.94M 0.84%
69,799
-2,356
20
$5.9M 0.84%
158,264
+2,539
21
$5.39M 0.76%
37,066
-934
22
$4.55M 0.65%
19,185
+2,298
23
$4.26M 0.6%
280,660
+246,960
24
$3.92M 0.56%
123,037
-1,640
25
$3.89M 0.55%
80,265
+1
1
2 3 4 5