Tool Comparison
Addepar vs Masttro
- Paid from
- On request
- Free plan
- No
- Platforms
- Web, Mobile, API
Best if
- You want data visualizations and tax lots / lot optimization.
- Paid from
- On request
- Free plan
- No
- Platforms
- Web, Mobile, API
Best if
- You want custom dashboards and audit trail / supervision.
Pick Addepar if
Addepar
Contact for pricing · Web · Mobile · API
- You want data visualizations and tax lots / lot optimization.
Pick Masttro if
Masttro
Contact for pricing · Web · Mobile · API
- You want custom dashboards and audit trail / supervision.
Skip both if: Neither one clicks with how you research; there are strong third options.
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Our take
The bottom line
Addepar and Masttro cover a lot of the same ground (5 shared categories, including wealth management, portfolio, and advisor operations), so for the basics you won't go far wrong with either. Addepar includes data visualizations and tax lots / lot optimization, and Masttro includes custom dashboards and audit trail / supervision.
What readers say
Addepar
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Masttro
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What Addepar does best
- Aggregate portfolios across custodians, managers, entities, households, currencies, public markets, private funds, real estate, digital assets, and custom assets.
- Use one data model for accounting, analytics, reporting, dashboards, billing, tax lots, and client portals.
- Build branded reports and dashboards with configurable layouts, templates, charts, and audience-specific views.
- Addepar Trading supports model trading, drift checks, rebalancing, block trades, and account or household workflows where licensed.
- Navigator handles projections and scenarios for cash flows, capital-market assumptions, and private investments where available.
What Masttro does best
- Consolidate total net worth across public securities, cash, bonds, mutual funds, private equity, hedge funds, venture capital, private credit, real estate, lifestyle assets, crypto, entities, currencies, and geographies.
- 700+ direct custodian data feeds, avoiding screen scraping and third-party aggregation intermediaries where direct feeds are available.
- Monitor multi-custodian performance, FX-aware dashboards, cash-flow projections, and account views by legal entity, family member, manager, or other filters.
- Management tools for alternatives workflows with capital calls, distributions, fees, closed-end fund cash flows, valuation updates, and cash-flow auditability.
- Modeling for portfolios, investment policies, concentration limits, diversification rules, restrictions, blended benchmarks, and drift monitoring.
Side by side
Pricing comparison
See for yourself
Side by side
Price, platforms, data, and market coverage.ShowHide
Side by side
| Attribute | ||
|---|---|---|
| Pricing & plans | ||
Starting price | Contact for pricing | Contact for pricing |
Free tier | No | No |
Free trial | — | — |
| Platforms & access | ||
Web app | Yes | Yes |
Mobile app | Yes | Yes |
API access | Yes | Yes |
Broker sync | Yes | Yes |
Integrations | Fidelity, Schwab +8 more | 700+ direct custodian data feeds |
| Audience & fit | ||
Experience level | Intermediate, Advanced | Advanced |
Best for | Institutional Investors, Financial Advisors +3 more | Family Offices, RIAs / Wealth Firms +3 more |
Categories covered | 7 | 7 |
Regions | North America, Europe, APAC, LatAm, Middle East, Africa | North America, Europe, LatAm, APAC |
| Data & capabilities | ||
Data quality | 6 signals: Latency: End of Day, Granularity: EOD +4 more | Multi-currency |
Data partners | 5 partners: ICE Data Services, Morningstar +3 more | — |
Capabilities | 20 signals: Broker sync, Tax lots +18 more | 18 signals: Broker sync, Multi-currency +16 more |
Security | Role-based access | 6 signals: SOC2, ISO27001 +4 more |
| Try it | Visit Addepar | Visit Masttro |
Standout features
The best features of Addepar and Masttro.ShowHide
Standout features
What Addepar does best
- Aggregate portfolios across custodians, managers, entities, households, currencies, public markets, private funds, real estate, digital assets, and custom assets.
- Use one data model for accounting, analytics, reporting, dashboards, billing, tax lots, and client portals.
- Build branded reports and dashboards with configurable layouts, templates, charts, and audience-specific views.
- Addepar Trading supports model trading, drift checks, rebalancing, block trades, and account or household workflows where licensed.
- Navigator handles projections and scenarios for cash flows, capital-market assumptions, and private investments where available.
What Masttro does best
- Consolidate total net worth across public securities, cash, bonds, mutual funds, private equity, hedge funds, venture capital, private credit, real estate, lifestyle assets, crypto, entities, currencies, and geographies.
- 700+ direct custodian data feeds, avoiding screen scraping and third-party aggregation intermediaries where direct feeds are available.
- Monitor multi-custodian performance, FX-aware dashboards, cash-flow projections, and account views by legal entity, family member, manager, or other filters.
- Management tools for alternatives workflows with capital calls, distributions, fees, closed-end fund cash flows, valuation updates, and cash-flow auditability.
- Modeling for portfolios, investment policies, concentration limits, diversification rules, restrictions, blended benchmarks, and drift monitoring.
All details
Every attribute we track for Addepar and Masttro.ShowHide
All details
| Attribute | ||
|---|---|---|
| Coverage & fit | ||
Asset types | StocksBondsETFsMutual FundsClosed-End FundsFundsCurrenciesPrivate Funds+4 more | StocksBondsMutual FundsHedge FundsPrivate FundsReal EstateCryptosOther |
Experience | IntermediateAdvanced | Advanced |
Target audience | Institutional InvestorsFinancial AdvisorsRIAs / Wealth FirmsFamily OfficesAsset Managers | Family OfficesRIAs / Wealth FirmsFinancial AdvisorsAsset ManagersInstitutional Investors |
Regions | North AmericaEuropeAPACLatAmMiddle EastAfrica | North AmericaEuropeLatAmAPAC |
Coverage details | Identifiers: CUSIP, ISIN, SEDOL, and Ticker | Not specified |
| Data | ||
Data freshness | End of Day | Not specified |
Data granularity | EOD | Not specified |
Pricing sources | Vendor | Not specified |
Data partners | ICE Data ServicesMorningstarPitchBookCambridge AssociatesHedge Fund Research (HFR) | Not specified |
| Access & integrations | ||
API protocols | REST | Not specified |
API auth & delivery | Auth: APIKey and OAuth2Docs | Not specified |
Import methods | CustodianManual | CustodianManual |
Integrations | FidelitySchwabICEMorningstarPitchBookCoinbaseEaglebrookCambridge Associates+2 more | 700+ direct custodian data feeds |
Export formats | JSONPDF | CSVPDF |
| Plans & trust | ||
Security & compliance | Role-based access | SOC2ISO27001Data residency: OtherEncryption at restEncryption in transitRole-based access |
Capability signals | Broker syncTax lotsWash sale detectionRebalancingMulti-currencyCost basis: FIFO and LIFOHouseholdingMulti-entity structures+12 more | Broker syncMulti-currencyHouseholdingMulti-entity structuresAlternatives supportDrift monitoringModel portfoliosCash management+10 more |
Vendor & support | Addepar, Inc.Country: United StatesSupport: Email, Phone, and Forum | MasttroCountry: United StatesFounded 2010Support: Email |
Green tags are exclusive to that tool in this comparison.
Pricing
Plans, billing, free trials, and monthly prices.ShowHide
Pricing
| Tier | ||
|---|---|---|
| Custom / enterprise | Contact sales“Platform (SaaS)” | Contact sales“Fixed annual license” |
Alternatives
Questions we keep getting
What's the difference between Addepar and Masttro?
Addepar leans toward wealth management, portfolio, and advisor operations, while Masttro puts more weight on wealth management, advisor operations, and portfolio. They overlap in 5 categories, so for most people it comes down to workflow preference and price.
How much do Addepar and Masttro cost?
Neither has a free plan; you'll need a paid subscription for the full feature set of either. Check each tool's current plan details before buying.
Do Addepar and Masttro have APIs?
Yes, both offer API access, so developers and quants can pull data programmatically or wire up their own integrations.
Should I choose Addepar or Masttro?
It depends on what you're after. Pick Addepar if data visualizations and tax lots / lot optimization matter to you; go with Masttro if you'd rather have custom dashboards and audit trail / supervision. And if you only need the basics both share, let price decide.
What asset classes do Addepar and Masttro cover?
Both cover stocks, bonds, mutual funds, and private funds. Addepar also handles ETFs, closed-end funds, and funds. Masttro adds hedge funds and other on top.
Can I export data from Addepar and Masttro?
Masttro exports to CSV. Addepar is stingier about getting data out.
Can Addepar or Masttro connect to my broker?
Yes, both connect to brokers, so your portfolio syncs automatically instead of you keying in every trade.
Can I track my portfolio with Addepar or Masttro?
Yes, both do portfolio tracking: holdings, performance, and allocation in one place.
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This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).
Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.