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% |
