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% |
