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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 16.01%
6,691,202
-13,226
2
$157M 11.92%
5,844,392
+35,510
3
$119M 9.03%
1,333,417
+88,816
4
$63.1M 4.77%
989,422
+76,385
5
$55.6M 4.21%
1,738,694
-111,076
6
$55.1M 4.17%
4,615,277
-532,936
7
$47.8M 3.62%
825,490
+71,608
8
$44.6M 3.37%
1,992,838
+1,823,470
9
$43M 3.26%
690,303
+32,739
10
$37M 2.8%
268,582
-24,679
11
$35.2M 2.67%
217,986
-14,212
12
$31.6M 2.39%
2,645,275
-377,183
13
$31M 2.34%
250,585
-20,994
14
$20.9M 1.58%
231,430
-440
15
$19M 1.44%
231,696
-4,654
16
$16.3M 1.24%
300,300
-7,700
17
$16M 1.21%
281,189
-225
18
$15.7M 1.19%
91,483
-8,170
19
$15.4M 1.17%
448,318
+55,993
20
$14.9M 1.13%
443,883
+64,947
21
$14.3M 1.08%
185,495
-6,615
22
$12.6M 0.95%
26,180
+92
23
$11.6M 0.88%
1,183,779
-151,670
24
$11M 0.83%
72,203
+23,391
25
$8.39M 0.64%
17,280
-1,725
1
2 3 4 5