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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$50M
Cap. Flow
+$50.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
4
SNOW icon
Snowflake
SNOW
+$3.01M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.52M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$740K
4
NU icon
Nu Holdings
NU
+$643K
5
CART icon
Maplebear
CART
+$593K

Sector Composition

Rank Sector Weight
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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$216M 15.75%
6,751,837
+60,635
+0.9% +$1.88M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$156M 11.37%
5,921,256
+76,864
+1% +$2.04M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$125M 9.15%
1,390,802
+57,385
+4% +$5.07M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$65.2M 4.75%
2,949,526
+956,688
+48% +$20.5M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$64.1M 4.67%
1,029,188
+39,766
+4% +$2.52M
NU icon
6
Nu Holdings
NU
$69.2B
$58.8M 4.29%
4,560,031
-55,246
-1% -$643K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$55M 4.01%
1,704,724
-33,970
-2% -$1.07M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$52.7M 3.84%
862,635
+37,145
+4% +$2.23M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$42.9M 3.13%
713,921
+23,618
+3% +$1.42M
DDOG icon
10
Datadog
DDOG
$95.4B
$32.5M 2.37%
250,572
-13
-0% -$1.57K
SNOW icon
11
Snowflake
SNOW
$102B
$32.2M 2.35%
238,365
+20,379
+9% +$3.01M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$29.6M 2.16%
239,952
+8,522
+4% +$862K
CCC
13
CCC Intelligent Solutions
CCC
$3.59B
$29.4M 2.14%
2,645,275
– –
DASH icon
14
DoorDash
DASH
$85.5B
$29.2M 2.13%
268,567
-15
-0% -$1.81K
AAPL icon
15
Apple
AAPL
$4.54T
$26.3M 1.92%
125,085
+33,602
+37% +$6.27M
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$17.5M 1.27%
500,611
+52,293
+12% +$1.77M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$16.5M 1.2%
280,530
-659
-0.2% -$37.5K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$16.4M 1.19%
497,314
+53,431
+12% +$1.78M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.4M 1.12%
296,989
-3,311
-1% -$174K
PCOR icon
20
Procore
PCOR
$8.26B
$14.9M 1.08%
224,062
-7,634
-3% -$530K
UBER icon
21
Uber
UBER
$143B
$13.5M 0.98%
185,623
+128
+0.1% +$8.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 0.98%
26,730
+550
+2% +$265K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.96%
71,579
-624
-0.9% -$106K
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$10.7M 0.78%
1,106,051
-77,728
-7% -$740K
MSFT icon
25
Microsoft
MSFT
$3.45T
$8.66M 0.63%
19,383
+260
+1% +$110K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Adero Partners held 228 positions worth $1.37B, up 3.8% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners deployed $50.6M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Lockheed Martin: 1,218 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $1.83M trimmed.

  • Adero Partners's largest Q2 2024 buy was Lockheed Martin: 1,218 shares worth $569K.
  • Adero Partners added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $20.5M increase.
  • Adero Partners's biggest Q2 2024 reduction was Twilio, cutting an estimated $1.83M.
  • Adero Partners fully exited Maplebear in Q2 2024, selling an estimated $593K.
  • Adero Partners's ten largest holdings make up 63% of its $1.37B portfolio in Q2 2024.
  • Adero Partners opened 24 new positions and closed 10 in Q2 2024.
  • Adero Partners's portfolio value rose 3.8% quarter-over-quarter to $1.37B.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.