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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$373B
| $622K | 0.11% |
25,892
+59
| +0.2% | +$1.42K |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $618K | 0.11% |
15,976
+97
| +0.6% | +$3.75K |
|
78
NVIDIA
NVDA
$4.16T
| $617K | 0.11% |
2,978
+2,281
| +327% | +$473K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $611K | 0.11% |
11,596
-1,776
| -13% | -$93.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $605K | 0.11% |
8,153
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.11% |
2,154
+124
| +6% | +$33.9K |
|
82
Pinterest
PINS
$25B
| $579K | 0.1% |
11,360
-695
| -6% | -$35.4K |
|
83
Schwab US REIT ETF
SCHH
$8.23B
| $544K | 0.1% |
11,908
+235
| +2% | +$10.7K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $528K | 0.1% |
16,393
+73
| +0.4% | +$2.35K |
|
85
PayPal
PYPL
$66.2B
| $525K | 0.09% |
2,017
+72
| +4% | +$18.7K |
|
86
RTX Corp
RTX
$212B
| $516K | 0.09% |
6,006
+372
| +7% | +$32K |
|
87
Home Depot
HD
$404B
| $497K | 0.09% |
1,515
+37
| +3% | +$12.1K |
|
88
Boeing
BA
$179B
| $492K | 0.09% |
2,238
-50
| -2% | -$11K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $486K | 0.09% |
9,709
+5,402
| +125% | +$270K |
|
90
Intel
INTC
$106B
| $482K | 0.09% |
9,044
+428
| +5% | +$22.8K |
|
91
Workday
WDAY
$61.1B
| $466K | 0.08% |
1,866
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $462K | 0.08% |
5,901
+161
| +3% | +$12.6K |
|
93
UnitedHealth
UNH
$280B
| $451K | 0.08% |
1,153
+42
| +4% | +$16.4K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $448K | 0.08% |
4,000
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $442K | 0.08% |
8,767
| – | – |
|
96
Shopify
SHOP
$181B
| $442K | 0.08% |
326
+15
| +5% | +$20.3K |
|
97
Visa
V
$679B
| $439K | 0.08% |
1,969
+17
| +0.9% | +$3.79K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $435K | 0.08% |
3,980
+61
| +2% | +$6.67K |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $426K | 0.08% |
1,061
| – | – |
|
100
Walt Disney
DIS
$213B
| $422K | 0.08% |
2,497
-102
| -4% | -$17.2K |
|