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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
+12.91%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$141M
Cap. Flow
+$18.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.36M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.87M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$22.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.16M
3
VMW
VMware, Inc
VMW
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$617K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$192M 16.28%
6,704,428
+115,168
+2% +$3.08M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$149M 12.65%
5,808,882
+114,222
+2% +$2.73M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$101M 8.62%
1,244,601
+77,303
+7% +$5.85M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$55.2M 4.68%
913,037
+76,999
+9% +$4.36M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$54.1M 4.59%
1,849,770
-7,398
-0.4% -$200K
SNOW icon
6
Snowflake
SNOW
$102B
$46.2M 3.92%
232,198
+12,982
+6% +$2.19M
NU icon
7
Nu Holdings
NU
$69.2B
$42.9M 3.64%
5,148,213
+45,779
+0.9% +$370K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$42.5M 3.61%
753,882
+53,427
+8% +$2.87M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$39.2M 3.33%
657,564
+46,512
+8% +$2.49M
CCC
10
CCC Intelligent Solutions
CCC
$3.59B
$34.4M 2.92%
3,022,458
-1,962,542
-39% -$22.9M
DDOG icon
11
Datadog
DDOG
$95.4B
$33M 2.8%
271,579
-1
-0% -$103
DASH icon
12
DoorDash
DASH
$85.5B
$29M 2.46%
293,261
+3,355
+1% +$297K
AAPL icon
13
Apple
AAPL
$4.54T
$19.2M 1.63%
99,653
+2,761
+3% +$510K
PCOR icon
14
Procore
PCOR
$8.26B
$16.4M 1.39%
236,350
+3
+0% +$185
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.1M 1.37%
308,000
-4,469
-1% -$209K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$14.6M 1.24%
281,414
– –
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$13.3M 1.13%
+1,335,449
New +$13.2M
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12.2M 1.04%
392,325
+13,687
+4% +$394K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$12.1M 1.03%
378,936
+12,886
+4% +$380K
UBER icon
20
Uber
UBER
$143B
$11.8M 1%
192,110
+18,086
+10% +$946K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$11.5M 0.97%
231,870
+990
+0.4% +$45.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 0.97%
26,088
-29
-0.1% -$11.9K
DT icon
23
Dynatrace
DT
$12.9B
$10.4M 0.88%
189,594
+5
+0% +$253
MSFT icon
24
Microsoft
MSFT
$3.45T
$7.72M 0.66%
20,533
+1,295
+7% +$461K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.64M 0.65%
266,857
-17,444
-6% -$466K
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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FP
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Adero Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Adero Partners held 200 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adero Partners's Q4 2023 filing shows 18 new, 76 increased, 70 reduced and 8 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M. The largest sale was CCC Intelligent Solutions, an estimated $22.9M.

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

  • Adero Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,335,449 shares worth $13.3M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2023, an estimated $5.85M increase.
  • Adero Partners's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $22.9M.
  • Adero Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $1.16M.
  • Adero Partners's ten largest holdings make up 64% of its $1.18B portfolio in Q4 2023.
  • Adero Partners opened 18 new positions and closed 8 in Q4 2023.
  • Adero Partners's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.