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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
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$233M 15.05%
6,907,324
+170,221
+3% +$5.89M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$160M 10.31%
6,336,492
+288,205
+5% +$7.57M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$152M 9.79%
1,567,202
+124,433
+9% +$12.2M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$72.4M 4.67%
1,179,332
+108,518
+10% +$6.94M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$70.3M 4.53%
3,021,489
+71,643
+2% +$1.77M
CCC
6
CCC Intelligent Solutions
CCC
$3.59B
$64.9M 4.18%
5,530,573
-250,352
-4% -$2.9M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57.8M 3.72%
1,670,455
-18,542
-1% -$653K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$56.5M 3.64%
960,483
+71,135
+8% +$4.43M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$48.9M 3.15%
750,961
+28,329
+4% +$1.89M
NU icon
10
Nu Holdings
NU
$69.2B
$48.5M 3.13%
4,683,097
-136,258
-3% -$1.81M
DASH icon
11
DoorDash
DASH
$85.5B
$48.1M 3.1%
286,794
+19,762
+7% +$3.25M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$34.3M 2.21%
255,584
+5,741
+2% +$791K
DDOG icon
13
Datadog
DDOG
$95.4B
$33.7M 2.17%
235,554
-1,978
-0.8% -$272K
AAPL icon
14
Apple
AAPL
$4.54T
$33.5M 2.16%
133,913
+9,924
+8% +$2.34M
SNOW icon
15
Snowflake
SNOW
$102B
$32.6M 2.1%
210,808
-22,464
-10% -$3.16M
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$21.8M 1.41%
575,789
+53,046
+10% +$2.03M
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$19.2M 1.24%
584,847
+61,005
+12% +$2.08M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$17.9M 1.15%
280,530
– –
PCOR icon
19
Procore
PCOR
$8.26B
$16.7M 1.08%
223,425
-629
-0.3% -$44.6K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16M 1.03%
287,988
-5,520
-2% -$316K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$14.4M 0.93%
26,747
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.86%
70,340
-499
-0.7% -$88.1K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$11.9M 0.77%
20,407
+2,890
+16% +$1.7M
UBER icon
24
Uber
UBER
$143B
$11.2M 0.72%
185,701
+14
+0% +$1K
VGSR icon
25
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$10.7M 0.69%
1,060,883
-4,761
-0.4% -$50.9K
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.