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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
PLTR icon
76
Palantir
PLTR
$295B
$622K 0.11%
25,892
+59
+0.2% +$1.44K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$618K 0.11%
15,976
+97
+0.6% +$3.83K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$617K 0.11%
29,780
+1,900
+7% +$39.5K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$611K 0.11%
23,192
-3,552
-13% -$94.3K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$605K 0.11%
8,153
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.11%
2,154
+124
+6% +$34.8K
PINS icon
82
Pinterest
PINS
$13.4B
$579K 0.1%
11,360
-695
-6% -$42.7K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$544K 0.1%
23,816
+470
+2% +$11.2K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$528K 0.1%
16,393
+73
+0.4% +$2.32K
PYPL icon
85
PayPal
PYPL
$48.9B
$525K 0.09%
2,017
+72
+4% +$20.4K
RTX icon
86
RTX Corp
RTX
$290B
$516K 0.09%
6,006
+372
+7% +$31.8K
HD icon
87
Home Depot
HD
$331B
$497K 0.09%
1,515
+37
+3% +$12.1K
BA icon
88
Boeing
BA
$171B
$492K 0.09%
2,238
-50
-2% -$11.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$486K 0.09%
9,709
+5,402
+125% +$279K
INTC icon
90
Intel
INTC
$455B
$482K 0.09%
9,044
+428
+5% +$23.2K
WDAY icon
91
Workday
WDAY
$39.6B
$466K 0.08%
1,866
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$462K 0.08%
5,901
+161
+3% +$12.9K
UNH icon
93
UnitedHealth
UNH
$376B
$451K 0.08%
1,153
+42
+4% +$17.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$448K 0.08%
4,000
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$442K 0.08%
8,767
– –
SHOP icon
96
Shopify
SHOP
$152B
$442K 0.08%
3,260
+150
+5% +$22.5K
V icon
97
Visa
V
$684B
$439K 0.08%
1,969
+17
+0.9% +$3.99K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.08%
3,980
+61
+2% +$6.72K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$426K 0.08%
8,488
– –
DIS icon
100
Walt Disney
DIS
$167B
$422K 0.08%
2,497
-102
-4% -$18.2K
2 3
4
5 6

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PAME
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CC
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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.