AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+32.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+59%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
84
New
15
Increased
14
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 2 |
Twilio
TWLO
|
$7.12M |
| 3 |
Alibaba
BABA
|
$4.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
Top Sells
| 1 |
Snap
SNAP
|
$2.62M |
| 2 |
Upwork
UPWK
|
$901K |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$882K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$549K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$346K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| – | – |
-2,375
| Closed | -$214K |
|
77
Novartis
NVS
$245B
| – | – |
-3,844
| Closed | -$317K |
|
|
NYMT
78
New York Mortgage Trust
NYMT
$642M
| – | – |
-10,833
| Closed | -$17K |
|
79
Banco Santander
SAN
$140B
| – | – |
-20,503
| Closed | -$48K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-4,592
| Closed | -$237K |
|
|
SWZ
81
Swiss Helvetia Fund
SWZ
$78.2M
| – | – |
-12,403
| Closed | -$86K |
|
82
AT&T
T
$208B
| – | – |
-3,607
| Closed | -$105K |
|
|
83
Upwork
UPWK
$2.12B
| – | – |
-139,683
| Closed | -$901K |
|
|
TLRA
84
DELISTED
Telaria, Inc.
TLRA
| – | – |
-146,990
| Closed | -$882K |
|