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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
-2.45%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.4M
Cap. Flow
+$55.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.52M
3
UBER icon
Uber
UBER
+$6.41M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.45M
5
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
3
WFC icon
Wells Fargo
WFC
+$522K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$169M 16.32%
6,589,260
+60,964
+0.9% +$1.63M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$132M 12.73%
5,694,660
+73,952
+1% +$1.79M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$85.5M 8.24%
1,167,298
+112,133
+11% +$8.52M
CCC
4
CCC Intelligent Solutions
CCC
$3.59B
$66.5M 6.42%
4,985,000
+260,000
+6% +$2.85M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.7M 4.69%
1,857,168
-51,341
-3% -$1.4M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$46.5M 4.49%
836,038
+60,023
+8% +$3.45M
NU icon
7
Nu Holdings
NU
$69.2B
$37M 3.57%
5,102,434
+1,374,083
+37% +$10.3M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$37M 3.56%
700,455
+47,872
+7% +$2.6M
SNOW icon
9
Snowflake
SNOW
$102B
$33.5M 3.23%
219,216
+16,813
+8% +$2.74M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.1M 3.09%
611,052
+27,863
+5% +$1.53M
DDOG icon
11
Datadog
DDOG
$95.4B
$24.7M 2.39%
271,580
+29,375
+12% +$2.91M
DASH icon
12
DoorDash
DASH
$85.5B
$23M 2.22%
289,906
+20,421
+8% +$1.66M
AAPL icon
13
Apple
AAPL
$4.54T
$16.6M 1.6%
96,892
+7,576
+8% +$1.39M
PCOR icon
14
Procore
PCOR
$8.26B
$15.4M 1.49%
236,347
+9,103
+4% +$608K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.3M 1.38%
312,469
-7,004
-2% -$333K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$13.1M 1.26%
281,414
– –
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$10.5M 1.01%
366,050
+27,880
+8% +$839K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$10.5M 1.01%
378,638
+10,963
+3% +$317K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 0.99%
26,117
-6,018
-19% -$2.46M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$10M 0.97%
230,880
+3,680
+2% +$165K
DT icon
21
Dynatrace
DT
$12.9B
$8.86M 0.85%
189,589
+24,206
+15% +$1.19M
UBER icon
22
Uber
UBER
$143B
$8M 0.77%
174,024
+140,230
+415% +$6.41M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.42M 0.72%
284,301
-18,797
-6% -$511K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.79M 0.65%
202,104
+4,203
+2% +$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.64%
50,555
+566
+1% +$73.6K
1
2 3 4 5

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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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Adero Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Adero Partners held 186 positions worth $1.04B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners deployed $55.7M of net new capital in Q3 2023, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was CrowdStrike: 41,252 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Adero Partners's largest Q3 2023 buy was CrowdStrike: 41,252 shares worth $1.73M.
  • Adero Partners added most to Nu Holdings in Q3 2023, an estimated $10.3M increase.
  • Adero Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Adero Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $405K.
  • Adero Partners's ten largest holdings make up 66% of its $1.04B portfolio in Q3 2023.
  • Adero Partners opened 21 new positions and closed 4 in Q3 2023.
  • Adero Partners's portfolio value rose 2.3% quarter-over-quarter to $1.04B.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.