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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
+10.01%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
+$40.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
63
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$40.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.44M
2
CCC
CCC Intelligent Solutions
CCC
+$4.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

Rank Sector Weight
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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$212M 16.01%
6,691,202
-13,226
-0.2% -$397K
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$157M 11.92%
5,844,392
+35,510
+0.6% +$922K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$119M 9.03%
1,333,417
+88,816
+7% +$7.5M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$63.1M 4.77%
989,422
+76,385
+8% +$4.65M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$55.6M 4.21%
1,738,694
-111,076
-6% -$3.35M
NU icon
6
Nu Holdings
NU
$69.2B
$55.1M 4.17%
4,615,277
-532,936
-10% -$5.44M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$47.8M 3.62%
825,490
+71,608
+9% +$4.03M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$44.6M 3.37%
1,992,838
+1,823,470
+1,077% +$40.2M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$43M 3.26%
690,303
+32,739
+5% +$1.94M
DASH icon
10
DoorDash
DASH
$85.5B
$37M 2.8%
268,582
-24,679
-8% -$2.91M
SNOW icon
11
Snowflake
SNOW
$102B
$35.2M 2.67%
217,986
-14,212
-6% -$2.76M
CCC
12
CCC Intelligent Solutions
CCC
$3.59B
$31.6M 2.39%
2,645,275
-377,183
-12% -$4.3M
DDOG icon
13
Datadog
DDOG
$95.4B
$31M 2.34%
250,585
-20,994
-8% -$2.64M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$20.9M 1.58%
231,430
-440
-0.2% -$31.9K
PCOR icon
15
Procore
PCOR
$8.26B
$19M 1.44%
231,696
-4,654
-2% -$346K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.3M 1.24%
300,300
-7,700
-3% -$396K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$16M 1.21%
281,189
-225
-0.1% -$12.2K
AAPL icon
18
Apple
AAPL
$4.54T
$15.7M 1.19%
91,483
-8,170
-8% -$1.49M
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$15.4M 1.17%
448,318
+55,993
+14% +$1.82M
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$14.9M 1.13%
443,883
+64,947
+17% +$2.1M
UBER icon
21
Uber
UBER
$143B
$14.3M 1.08%
185,495
-6,615
-3% -$475K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 0.95%
26,180
+92
+0.4% +$42.1K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$11.6M 0.88%
1,183,779
-151,670
-11% -$1.47M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.83%
72,203
+23,391
+48% +$3.38M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$8.39M 0.64%
17,280
-1,725
-9% -$769K
1
2 3 4 5

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MBA
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TW
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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
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FP
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Adero Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Adero Partners held 212 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $40.5M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.44M trimmed.

  • Adero Partners's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 9,420 shares worth $1M.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $40.2M increase.
  • Adero Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $5.44M.
  • Adero Partners fully exited Rockwell Automation in Q1 2024, selling an estimated $388K.
  • Adero Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2024.
  • Adero Partners opened 20 new positions and closed 8 in Q1 2024.
  • Adero Partners's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.