AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.01%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+28%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
149
New
15
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Datadog
DDOG
|
$27.5M |
| 2 |
DoorDash
DASH
|
$19.8M |
| 3 |
RLX Technology
RLX
|
$18.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 5 |
UiPath
PATH
|
$11.9M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.51M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.75% |
9,755
+2,155
| +28% | +$925K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.18M | 0.75% |
68,725
-2,567
| -4% | -$156K |
|
|
DCT
28
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.08M | 0.74% |
+92,272
| New | +$4.08M |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.01M | 0.72% |
102,721
+6,021
| +6% | +$235K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 0.66% |
36,193
-964
| -3% | -$98.1K |
|
31
Skillz
SKLZ
$135M
| $3.68M | 0.66% |
+374,297
| New | +$3.68M |
|
32
Snap
SNAP
$12.1B
| $3.66M | 0.66% |
49,602
-5,306
| -10% | -$392K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.65% |
10,627
+951
| +10% | +$323K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 0.65% |
56,673
-45,161
| -44% | -$2.86M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.57% |
1,188
+650
| +121% | +$1.74M |
|
36
Alibaba
BABA
$322B
| $3.15M | 0.57% |
21,248
+204
| +1% | +$30.2K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $3.05M | 0.55% |
+93,006
| New | +$3.05M |
|
38
Amazon
AMZN
$2.44T
| $2.82M | 0.51% |
858
+77
| +10% | +$253K |
|
39
Microsoft
MSFT
$3.77T
| $2.64M | 0.48% |
9,350
+316
| +3% | +$89.1K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 0.37% |
38,064
+4,694
| +14% | +$255K |
|
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.05M | 0.37% |
23,156
-24,208
| -51% | -$2.14M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.88M | 0.34% |
12,684
-763
| -6% | -$113K |
|
43
Intuit
INTU
$186B
| $1.69M | 0.31% |
3,137
-1,442
| -31% | -$778K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.65M | 0.3% |
12,519
-875
| -7% | -$115K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.27% |
12,880
| – | – |
|
46
Salesforce
CRM
$245B
| $1.47M | 0.26% |
5,404
+4,460
| +472% | +$1.21M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.26% |
19,529
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.26% |
9,114
-145
| -2% | -$22.7K |
|
49
Uber
UBER
$196B
| $1.4M | 0.25% |
31,172
+1,409
| +5% | +$63.1K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.24% |
5,524
-142
| -3% | -$34.3K |
|