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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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$1.29M 0.23%
12,658
– –
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.22%
40,610
+2,164
+6% +$66.3K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.24M 0.22%
32,702
+1,590
+5% +$62.9K
BAC icon
54
Bank of America
BAC
$435B
$1.15M 0.21%
27,189
-476
-2% -$19.2K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.2%
63,708
+612
+1% +$10.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.19%
4,786
+2,299
+92% +$524K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.04M 0.19%
4,029
+201
+5% +$47.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.18%
5,509
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$976K 0.18%
2,266
+65
+3% +$28.8K
NKTR icon
60
Nektar Therapeutics
NKTR
$2.39B
$925K 0.17%
3,433
– –
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$918K 0.17%
7,239
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$885K 0.16%
16,152
+1,513
+10% +$83.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$880K 0.16%
17,434
+8,338
+92% +$434K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$878K 0.16%
5,435
+248
+5% +$42.3K
NKE icon
65
Nike
NKE
$61.9B
$869K 0.16%
5,980
+3,368
+129% +$549K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$864K 0.16%
48,048
-354
-0.7% -$6.5K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$808K 0.15%
6,875
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$789K 0.14%
11,520
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.14%
1,634
– –
WFC icon
70
Wells Fargo
WFC
$261B
$769K 0.14%
16,570
+180
+1% +$8.33K
DOCU
71
DocuSign
DOCU
$10.5B
$767K 0.14%
2,980
+29
+1% +$8.36K
TXN icon
72
Texas Instruments
TXN
$252B
$712K 0.13%
3,706
+138
+4% +$26.3K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$654K 0.12%
19,911
-126
-0.6% -$4.18K
NFLX icon
74
Netflix
NFLX
$299B
$635K 0.11%
10,400
+300
+3% +$16.5K
JPM icon
75
JPMorgan Chase
JPM
$935B
$624K 0.11%
3,809
-55
-1% -$8.62K
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.