Trade and rebalance at scale with Addepar Trading

Addepar Trading is your end-to-end solution for trading and rebalancing, designed to deepen your portfolio management capabilities.

Your all-in-one trading solution

• Streamlined trading and rebalancing
• Scalable for growing firms
• Leveraging unified data from Addepar

Harness robust tools for every portfolio need

Execute trades and rebalance at scale

• Rebalance at the asset class and sub-model levels
• Raise cash, invest funds and rebalance portfolios in bulk
• Manage and rebalance investments across entire households
• Access intraday pricing

Streamline order initiation and validation

• Get a comprehensive, interactive display of portfolio holdings with portfolio worksheets
• Implement firm-wide and client-specific pre-trade compliance checks
• Confirm trades are within specified limits with order validations
• Make timely portfolio decisions that consider the impact of in-flight trades yet to be executed or settled

Personalize strategies to meet clients’ unique needs

• Create security models, models of models and construct complex tiered structures
• Transition portfolios to new models using equivalent lists
• Implement and manage client-based restrictions and preferences
• Perform cash simulations to see the impact of different scenarios

Optimize your order management

• Export trade data in standardized flat-file formats
• Assign routing rules to specific brokers
• Utilize automated trade communication via FIX (add-on)
• Leverage post-trade processing and messaging
• Minimize reliance on late custody data with our Investment Book of Record (IBOR)