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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$286K 0.05%
2,790
– –
TGT icon
127
Target
TGT
$65.6B
$273K 0.05%
1,194
+106
+10% +$26.6K
BLK icon
128
Blackrock
BLK
$169B
$263K 0.05%
313
-16
-5% -$14.3K
HON icon
129
Honeywell
HON
$77B
$262K 0.05%
1,308
-42
-3% -$8.95K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$262K 0.05%
5,412
– –
WMT icon
131
Walmart Inc
WMT
$885B
$257K 0.05%
5,541
+453
+9% +$21.8K
AVGO icon
132
Broadcom
AVGO
$1.85T
$256K 0.05%
5,270
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$231K 0.04%
11,944
+22
+0.2% +$438
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.04%
+1,704
New +$237K
PANW icon
135
Palo Alto Networks
PANW
$270B
$211K 0.04%
+2,646
New +$186K
CMCSA icon
136
Comcast
CMCSA
$85B
$206K 0.04%
+3,685
New +$215K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$205K 0.04%
3,367
– –
CL icon
138
Colgate-Palmolive
CL
$73.1B
$204K 0.04%
+2,704
New +$215K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$204K 0.04%
2,754
– –
TSM icon
140
TSMC
TSM
$2.1T
$202K 0.04%
+1,808
New +$212K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$201K 0.04%
3,378
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K 0.04%
850
– –
AEG icon
143
Aegon
AEG
$14B
$102K 0.02%
20,853
+4,421
+27% +$19.2K
LYG icon
144
Lloyds Banking Group
LYG
$89.5B
$26K ﹤0.01%
+10,760
New +$26.4K
AMGN icon
145
Amgen
AMGN
$208B
– –
-1,053
Closed -$257K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-4,521
Closed -$204K
VZ icon
147
Verizon
VZ
$195B
– –
-3,583
Closed -$201K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,264
Closed -$417K
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
– –
-56,597
Closed -$2.51M
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.