AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.08%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22
Top Buys
| 1 |
Lyft
LYFT
|
$1.89M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$882K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$794K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$348K |
Top Sells
| 1 |
American Express
AXP
|
$2.88M |
| 2 |
Wells Fargo
WFC
|
$2.41M |
| 3 |
Coca-Cola
KO
|
$1.61M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.62% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $261K | 0.43% |
+499
| New | +$261K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $260K | 0.43% |
37,964
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $259K | 0.43% |
4,643
-114
| -2% | -$6.36K |
|
54
Cisco
CSCO
$269B
| $253K | 0.42% |
6,424
+732
| +13% | +$28.8K |
|
55
Verizon
VZ
$185B
| $249K | 0.41% |
+4,640
| New | +$249K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84B
| $248K | 0.41% |
4,428
-4,326
| -49% | -$242K |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $248K | 0.41% |
5,740
-296
| -5% | -$12.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $243K | 0.4% |
2,000
-132
| -6% | -$16K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $237K | 0.39% |
4,592
-547
| -11% | -$28.2K |
|
60
Chevron
CVX
$325B
| $232K | 0.38% |
3,204
-79
| -2% | -$5.72K |
|
61
Adobe
ADBE
$145B
| $222K | 0.37% |
+699
| New | +$222K |
|
62
JPMorgan Chase
JPM
$817B
| $214K | 0.35% |
2,375
+492
| +26% | +$44.3K |
|
63
Nike
NKE
$110B
| $206K | 0.34% |
2,491
-5,576
| -69% | -$461K |
|
64
Pinterest
PINS
$24.5B
| $174K | 0.29% |
+11,297
| New | +$174K |
|
65
Energy Transfer Partners
ET
$60.8B
| $141K | 0.23% |
+30,758
| New | +$141K |
|
66
AT&T
T
$209B
| $105K | 0.17% |
+3,607
| New | +$105K |
|
|
SWZ
67
Swiss Helvetia Fund
SWZ
$78.1M
| $86K | 0.14% |
+12,403
| New | +$86K |
|
68
Banco Santander
SAN
$139B
| $48K | 0.08% |
+20,503
| New | +$48K |
|
|
NYMT
69
New York Mortgage Trust
NYMT
$633M
| $17K | 0.03% |
+10,833
| New | +$17K |
|
|
70
Wells Fargo
WFC
$260B
| – | – |
-44,729
| Closed | -$2.41M |
|
71
Aegon
AEG
$12B
| – | – |
-10,463
| Closed | -$47K |
|
|
72
American Express
AXP
$227B
| – | – |
-23,148
| Closed | -$2.88M |
|
73
Bank of America
BAC
$371B
| – | – |
-6,670
| Closed | -$235K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,460
| Closed | -$557K |
|
75
Walt Disney
DIS
$211B
| – | – |
-1,642
| Closed | -$237K |
|