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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
+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
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
$696K 0.11%
3,433
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$695K 0.11%
8,597
-45,907
-84% -$3.73M
XYZ
78
Block Inc
XYZ
$48.4B
$693K 0.11%
4,289
+2,873
+203% +$623K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$665K 0.11%
7,239
– –
TXN icon
80
Texas Instruments
TXN
$252B
$664K 0.11%
3,523
-183
-5% -$35.1K
CRM icon
81
Salesforce
CRM
$151B
$639K 0.1%
2,515
-2,889
-53% -$812K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$630K 0.1%
22,656
-536
-2% -$14.8K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$628K 0.1%
19,319
-592
-3% -$19.5K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$624K 0.1%
8,358
+205
+3% +$15.4K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.5B
$616K 0.1%
23,396
-420
-2% -$10.3K
OKTA icon
86
Okta
OKTA
$24.7B
$614K 0.1%
+2,737
New +$652K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$589K 0.1%
15,763
-213
-1% -$8.15K
HD icon
88
Home Depot
HD
$331B
$582K 0.1%
1,403
-112
-7% -$42.6K
ABBV icon
89
AbbVie
ABBV
$443B
$541K 0.09%
3,999
+364
+10% +$43K
NFLX icon
90
Netflix
NFLX
$299B
$536K 0.09%
8,890
-1,510
-15% -$96.5K
JPM icon
91
JPMorgan Chase
JPM
$935B
$521K 0.09%
3,292
-517
-14% -$84.9K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$521K 0.09%
9,104
+616
+7% +$33.8K
WDAY icon
93
Workday
WDAY
$39.6B
$514K 0.08%
1,880
+14
+0.8% +$3.89K
RTX icon
94
RTX Corp
RTX
$290B
$509K 0.08%
5,916
-90
-1% -$7.84K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$500K 0.08%
16,142
-251
-2% -$8.02K
HCAT icon
96
Health Catalyst
HCAT
$154M
$494K 0.08%
+12,477
New +$569K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$490K 0.08%
5,901
– –
UNH icon
98
UnitedHealth
UNH
$376B
$481K 0.08%
958
-195
-17% -$88.3K
ROK icon
99
Rockwell Automation
ROK
$53.4B
$475K 0.08%
1,362
-30
-2% -$9.93K
PLTR icon
100
Palantir
PLTR
$295B
$470K 0.08%
25,833
-59
-0.2% -$1.3K
2 3
4
5 6

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TW
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PAME
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UH
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CC
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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.