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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$122M
Cap. Flow
+$127M
Cap. Flow %
22.85%
Top 10 Hldgs %
53.04%
Holding
149
New
15
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$24.5M
2
RLX icon
RLX Technology
RLX
+$21.7M
3
DASH icon
DoorDash
DASH
+$18.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.7M
5
PATH icon
UiPath
PATH
+$13.7M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
4
WORK
Slack Technologies, Inc.
WORK
+$2.51M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Discretionary 8.56%
3 Communication Services 6.64%
4 Consumer Staples 3.51%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 0.75%
9,755
+2,155
+28% +$951K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.18M 0.75%
68,725
-2,567
-4% -$162K
DCT
28
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.08M 0.74%
+92,272
New +$4.17M
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.01M 0.72%
102,721
+6,021
+6% +$238K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$3.68M 0.66%
36,193
-964
-3% -$102K
FIRY
31
Firy Inc
FIRY
$148M
$3.68M 0.66%
+18,715
New +$4.84M
SNAP icon
32
Snap
SNAP
$7.89B
$3.66M 0.66%
49,602
-5,306
-10% -$383K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.61M 0.65%
10,627
+951
+10% +$343K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$3.58M 0.65%
56,673
-45,161
-44% -$2.95M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.57%
23,760
+13,000
+121% +$1.77M
BABA icon
36
Alibaba
BABA
$293B
$3.15M 0.57%
21,248
+204
+1% +$37.1K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$3.04M 0.55%
+93,006
New +$3.07M
AMZN icon
38
Amazon
AMZN
$2.92T
$2.82M 0.51%
17,160
+1,540
+10% +$266K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.64M 0.48%
9,350
+316
+3% +$91.9K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.37%
76,128
+9,388
+14% +$257K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.05M 0.37%
23,156
-24,208
-51% -$2.17M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.88M 0.34%
101,472
-6,104
-6% -$116K
INTU icon
43
Intuit
INTU
$86.5B
$1.69M 0.31%
3,137
-1,442
-31% -$777K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.65M 0.3%
12,519
-875
-7% -$120K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.27%
12,880
– –
CRM icon
46
Salesforce
CRM
$151B
$1.47M 0.26%
5,404
+4,460
+472% +$1.13M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.26%
19,529
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.26%
9,114
-145
-2% -$23.2K
UBER icon
49
Uber
UBER
$143B
$1.4M 0.25%
31,172
+1,409
+5% +$61.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.24%
5,524
-142
-3% -$35.3K
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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SIA
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Adero Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adero Partners held 149 positions worth $555M, up 28% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adero Partners deployed $127M of net new capital in Q3 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was RLX Technology: 3,997,244 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $17.5M trimmed.

  • Adero Partners's largest Q3 2021 buy was RLX Technology: 3,997,244 shares worth $18.1M.
  • Adero Partners added most to Datadog in Q3 2021, an estimated $24.5M increase.
  • Adero Partners's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $17.5M.
  • Adero Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $2.51M.
  • Adero Partners's ten largest holdings make up 53% of its $555M portfolio in Q3 2021.
  • Adero Partners opened 15 new positions and closed 5 in Q3 2021.
  • Adero Partners's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Adero Partners's 13F filing for Q3 2021, filed 2 Nov 2021.