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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
+2.65%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$55.3M
Cap. Flow
+$61.1M
Cap. Flow %
10.02%
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$25.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.28M
3
DASH icon
DoorDash
DASH
+$6.69M
4
LYEL icon
Lyell Immunopharma
LYEL
+$5.48M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.91M
2
RLX icon
RLX Technology
RLX
+$4.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.55M 0.75%
66,323
-2,402
-3% -$155K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.34M 0.71%
107,531
+4,810
+5% +$195K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.29M 0.7%
19,300
-121
-0.6% -$27.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$4.16M 0.68%
35,897
-296
-0.8% -$32.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.96M 0.65%
23,760
+6,600
+38% +$1.13M
MDB icon
31
MongoDB
MDB
$27.1B
$3.87M 0.63%
+7,310
New +$3.74M
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.82M 0.63%
11,349
+1,999
+21% +$648K
LYEL icon
33
Lyell Immunopharma
LYEL
$317M
$3.8M 0.62%
+24,569
New +$5.48M
LYFT icon
34
Lyft
LYFT
$6.02B
$3.66M 0.6%
85,667
+1,759
+2% +$82.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$3.57M 0.58%
56,115
-558
-1% -$35.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.56%
23,600
-160
-0.7% -$23K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$2.82M 0.46%
85,978
-7,028
-8% -$233K
FIRY
38
Firy Inc
FIRY
$148M
$2.79M 0.46%
18,715
– –
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.78M 0.46%
92,272
– –
BABA icon
40
Alibaba
BABA
$293B
$2.52M 0.41%
21,188
-60
-0.3% -$8.74K
SNAP icon
41
Snap
SNAP
$7.89B
$2.33M 0.38%
49,600
-2
-0% -$113
NOW icon
42
ServiceNow
NOW
$115B
$2.26M 0.37%
+17,390
New +$2.28M
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.08M 0.34%
23,156
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.34%
75,984
-144
-0.2% -$3.89K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.99M 0.33%
97,064
-4,408
-4% -$88.1K
INTU icon
46
Intuit
INTU
$86.5B
$1.98M 0.32%
3,071
-66
-2% -$40.7K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.8M 0.3%
12,381
-138
-1% -$19.5K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.78M 0.29%
93,804
+30,096
+47% +$556K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.26%
12,880
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.25%
9,114
– –
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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ST
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SIA
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Adero Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Adero Partners held 163 positions worth $610M, up 10% from $555M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adero Partners deployed $61.1M of net new capital in Q4 2021, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Lyell Immunopharma: 24,569 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $8.91M trimmed.

  • Adero Partners's largest Q4 2021 buy was Lyell Immunopharma: 24,569 shares worth $3.8M.
  • Adero Partners added most to Snowflake in Q4 2021, an estimated $25.9M increase.
  • Adero Partners's biggest Q4 2021 reduction was Roblox, cutting an estimated $8.91M.
  • Adero Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $486K.
  • Adero Partners's ten largest holdings make up 56% of its $610M portfolio in Q4 2021.
  • Adero Partners opened 19 new positions and closed 8 in Q4 2021.
  • Adero Partners's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Adero Partners's 13F filing for Q4 2021, filed 19 Jan 2022.