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
$1.37B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.08M
3
+$5.18M
4
SNOW icon
Snowflake
SNOW
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$752K
4
NU icon
Nu Holdings
NU
+$712K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

1 Technology 16.37%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.52%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 15.75%
6,751,837
+60,635
2
$156M 11.37%
5,921,256
+76,864
3
$125M 9.15%
1,390,802
+57,385
4
$65.2M 4.75%
2,949,526
+956,688
5
$64.1M 4.67%
1,029,188
+39,766
6
$58.8M 4.29%
4,560,031
-55,246
7
$55M 4.01%
1,704,724
-33,970
8
$52.7M 3.84%
862,635
+37,145
9
$42.9M 3.13%
713,921
+23,618
10
$32.5M 2.37%
250,572
-13
11
$32.2M 2.35%
238,365
+20,379
12
$29.6M 2.16%
239,952
+8,522
13
$29.4M 2.14%
2,645,275
14
$29.2M 2.13%
268,567
-15
15
$26.3M 1.92%
125,085
+33,602
16
$17.5M 1.27%
500,611
+52,293
17
$16.5M 1.2%
280,530
-659
18
$16.4M 1.19%
497,314
+53,431
19
$15.4M 1.12%
296,989
-3,311
20
$14.9M 1.08%
224,062
-7,634
21
$13.5M 0.98%
185,623
+128
22
$13.4M 0.98%
26,730
+550
23
$13.1M 0.96%
71,579
-624
24
$10.7M 0.78%
1,106,051
-77,728
25
$8.66M 0.63%
19,383
+260
1
2 3 4 5