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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
INTC icon
101
Intel
INTC
$455B
$464K 0.08%
9,005
-39
-0.4% -$1.99K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$461K 0.08%
4,000
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$459K 0.08%
8,810
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.07%
3,980
– –
V icon
105
Visa
V
$684B
$452K 0.07%
2,088
+119
+6% +$25.5K
BA icon
106
Boeing
BA
$171B
$450K 0.07%
2,235
-3
-0.1% -$634
DOCU
107
DocuSign
DOCU
$10.5B
$449K 0.07%
2,950
-30
-1% -$6.84K
CSCO icon
108
Cisco
CSCO
$457B
$444K 0.07%
7,012
-97
-1% -$5.54K
SHOP icon
109
Shopify
SHOP
$152B
$438K 0.07%
3,180
-80
-2% -$11.7K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$436K 0.07%
12,000
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$432K 0.07%
16,047
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$431K 0.07%
2,032
-38
-2% -$7.49K
AMAT icon
113
Applied Materials
AMAT
$403B
$428K 0.07%
2,718
-89
-3% -$12.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$428K 0.07%
8,767
– –
ACN icon
115
Accenture
ACN
$102B
$425K 0.07%
1,026
-35
-3% -$12.8K
PINS icon
116
Pinterest
PINS
$13.4B
$416K 0.07%
11,438
+78
+0.7% +$3.47K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.07%
2,338
-185
-7% -$30.5K
COST icon
118
Costco
COST
$422B
$401K 0.07%
705
+16
+2% +$8.2K
PYPL icon
119
PayPal
PYPL
$48.9B
$381K 0.06%
2,022
+5
+0.2% +$1.08K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.06%
4,307
+140
+3% +$12.4K
DEO icon
121
Diageo
DEO
$49B
$375K 0.06%
1,703
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$370K 0.06%
+5,804
New +$364K
DIS icon
123
Walt Disney
DIS
$167B
$363K 0.06%
2,342
-155
-6% -$25K
AXP icon
124
American Express
AXP
$227B
$345K 0.06%
2,111
-142
-6% -$24.2K
SEDG icon
125
SolarEdge
SEDG
$2.51B
$345K 0.06%
1,228
– –
3 4
5
6 7

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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 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.