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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$419K 0.08%
12,000
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$414K 0.07%
8,810
– –
ROK icon
103
Rockwell Automation
ROK
$53.4B
$409K 0.07%
+1,392
New +$427K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$397K 0.07%
16,047
+42
+0.3% +$1.07K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.07%
3,408
+666
+24% +$78.1K
ABBV icon
106
AbbVie
ABBV
$443B
$392K 0.07%
3,635
+134
+4% +$15.3K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.07%
2,523
+207
+9% +$33K
CSCO icon
108
Cisco
CSCO
$457B
$387K 0.07%
7,109
-10,624
-60% -$596K
AXP icon
109
American Express
AXP
$227B
$377K 0.07%
2,253
+31
+1% +$5.18K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$373K 0.07%
4,167
+51
+1% +$4.62K
ADBE icon
111
Adobe
ADBE
$99.5B
$367K 0.07%
637
-21
-3% -$13.2K
AMAT icon
112
Applied Materials
AMAT
$403B
$361K 0.07%
2,807
+83
+3% +$11.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$347K 0.06%
5,626
+1,240
+28% +$78.9K
ACN icon
114
Accenture
ACN
$102B
$340K 0.06%
1,061
+23
+2% +$7.48K
XYZ
115
Block Inc
XYZ
$48.4B
$340K 0.06%
1,416
– –
DEO icon
116
Diageo
DEO
$49B
$329K 0.06%
1,703
– –
SEDG icon
117
SolarEdge
SEDG
$2.51B
$326K 0.06%
1,228
-200
-14% -$54.4K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$313K 0.06%
2,070
+10
+0.5% +$1.47K
COST icon
119
Costco
COST
$422B
$310K 0.06%
689
+37
+6% +$16.3K
SBUX icon
120
Starbucks
SBUX
$120B
$304K 0.05%
2,754
-70
-2% -$8.2K
MCD icon
121
McDonald's
MCD
$192B
$300K 0.05%
1,244
+6
+0.5% +$1.43K
CVX icon
122
Chevron
CVX
$392B
$297K 0.05%
2,928
+25
+0.9% +$2.49K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.05%
11,500
+1,084
+10% +$27.8K
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$287K 0.05%
4,232
– –
MA icon
125
Mastercard
MA
$506B
$287K 0.05%
824
+74
+10% +$26.9K
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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ST
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SIA
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FP
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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.