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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
ABNB icon
51
Airbnb
ABNB
$89.9B
$1.47M 0.24%
+8,808
New +$1.55M
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.24%
5,496
-28
-0.5% -$7.21K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.23%
19,529
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$1.36M 0.22%
12,658
– –
UBER icon
55
Uber
UBER
$143B
$1.31M 0.21%
31,172
– –
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.27M 0.21%
13,656
+11,010
+416% +$952K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.25M 0.2%
40,725
+115
+0.3% +$3.52K
BAC icon
58
Bank of America
BAC
$435B
$1.21M 0.2%
27,182
-7
-0% -$319
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.19%
4,822
+36
+0.8% +$8.5K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.14M 0.19%
29,040
-3,662
-11% -$143K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.18%
2,266
– –
NKE icon
62
Nike
NKE
$61.9B
$1.02M 0.17%
6,126
+146
+2% +$24.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.17%
3,378
+1,224
+57% +$351K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.17%
5,509
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$920K 0.15%
16,760
+608
+4% +$33.3K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$908K 0.15%
46,479
-1,569
-3% -$29.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$890K 0.15%
17,439
+5
+0% +$257
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$888K 0.15%
6,875
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$884K 0.15%
5,166
-269
-5% -$44K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.14%
11,520
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$869K 0.14%
29,530
-250
-0.8% -$6.88K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$846K 0.14%
1,634
– –
ZM icon
73
Zoom
ZM
$28.2B
$801K 0.13%
+4,358
New +$1.02M
WFC icon
74
Wells Fargo
WFC
$261B
$795K 0.13%
16,570
– –
SPOT icon
75
Spotify
SPOT
$103B
$702K 0.12%
+3,000
New +$751K
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.