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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
+6.33%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$136M
Cap. Flow
+$54.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M
3
NU icon
Nu Holdings
NU
+$3.49M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.52M
2
SNOW icon
Snowflake
SNOW
+$626K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$509K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
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
$230M 15.23%
6,737,103
-14,734
-0.2% -$483K
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$168M 11.12%
6,048,287
+127,031
+2% +$3.41M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$137M 9.11%
1,442,769
+51,967
+4% +$4.77M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$75.6M 5.02%
2,949,846
+320
+0% +$7.75K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$71.8M 4.76%
1,070,814
+41,626
+4% +$2.68M
NU icon
6
Nu Holdings
NU
$69.2B
$65.8M 4.37%
4,819,355
+259,324
+6% +$3.49M
CCC
7
CCC Intelligent Solutions
CCC
$3.59B
$63.9M 4.24%
5,780,925
+3,135,650
+119% +$33.8M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57.9M 3.84%
1,688,997
-15,727
-0.9% -$519K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$57.5M 3.81%
889,348
+26,713
+3% +$1.64M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$46.9M 3.11%
722,632
+8,711
+1% +$545K
DASH icon
11
DoorDash
DASH
$85.5B
$38.1M 2.53%
267,032
-1,535
-0.6% -$186K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$30.3M 2.01%
249,843
+9,891
+4% +$1.17M
AAPL icon
13
Apple
AAPL
$4.54T
$28.9M 1.92%
123,989
-1,096
-0.9% -$245K
DDOG icon
14
Datadog
DDOG
$95.4B
$27.3M 1.81%
237,532
-13,040
-5% -$1.52M
SNOW icon
15
Snowflake
SNOW
$102B
$26.8M 1.78%
233,272
-5,093
-2% -$626K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$19.4M 1.29%
522,743
+22,132
+4% +$790K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$18.7M 1.24%
523,842
+26,528
+5% +$907K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$17.4M 1.16%
280,530
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.3M 1.08%
293,508
-3,481
-1% -$188K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.94%
26,747
+17
+0.1% +$8.64K
UBER icon
21
Uber
UBER
$143B
$14M 0.93%
185,687
+64
+0% +$4.51K
PCOR icon
22
Procore
PCOR
$8.26B
$13.8M 0.92%
224,054
-8
-0% -$491
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 0.79%
70,839
-740
-1% -$125K
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$11.8M 0.79%
1,065,644
-40,407
-4% -$424K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$10M 0.67%
17,517
+503
+3% +$259K
1
2 3 4 5

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TW
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PAME
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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
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SIA
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FP
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Adero Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adero Partners held 248 positions worth $1.51B, up 9.9% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adero Partners deployed $54.4M of net new capital in Q3 2024, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.

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

On the sell side, the largest reduction was Datadog, an estimated $1.52M trimmed.

  • Adero Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,561 shares worth $970K.
  • Adero Partners added most to CCC Intelligent Solutions in Q3 2024, an estimated $33.8M increase.
  • Adero Partners's biggest Q3 2024 reduction was Datadog, cutting an estimated $1.52M.
  • Adero Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $459K.
  • Adero Partners's ten largest holdings make up 65% of its $1.51B portfolio in Q3 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q3 2024.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $1.51B.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.