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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
MCD icon
126
McDonald's
MCD
$192B
$344K 0.06%
1,285
+41
+3% +$10.4K
CVX icon
127
Chevron
CVX
$392B
$338K 0.06%
2,877
-51
-2% -$5.79K
PG icon
128
Procter & Gamble
PG
$336B
$330K 0.05%
+2,020
New +$300K
ADBE icon
129
Adobe
ADBE
$99.5B
$329K 0.05%
581
-56
-9% -$35K
SBUX icon
130
Starbucks
SBUX
$120B
$329K 0.05%
2,814
+60
+2% +$6.76K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.05%
2,818
-590
-17% -$68.5K
RUN icon
132
Sunrun
RUN
$2.34B
$324K 0.05%
+9,438
New +$442K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$323K 0.05%
2,790
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.05%
11,492
-8
-0.1% -$204
DMXF icon
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$291K 0.05%
4,232
– –
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
$291K 0.05%
+3,752
New +$262K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.05%
5,412
– –
BLK icon
138
Blackrock
BLK
$169B
$286K 0.05%
312
-1
-0.3% -$913
AMD icon
139
Advanced Micro Devices
AMD
$776B
$283K 0.05%
+1,968
New +$265K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$262K 0.04%
4,375
-1,251
-22% -$77.2K
TGT icon
141
Target
TGT
$65.6B
$261K 0.04%
1,127
-67
-6% -$16.3K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.04%
1,711
+7
+0.4% +$1K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$251K 0.04%
+39,264
New +$271K
MA icon
144
Mastercard
MA
$502B
$244K 0.04%
678
-146
-18% -$50.5K
WMT icon
145
Walmart Inc
WMT
$885B
$239K 0.04%
4,947
-594
-11% -$28.4K
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$233K 0.04%
11,984
+40
+0.3% +$785
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$225K 0.04%
3,367
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$223K 0.04%
3,378
– –
BLDR icon
149
Builders FirstSource
BLDR
$7.15B
$216K 0.04%
+2,516
New +$170K
MAR icon
150
Marriott International
MAR
$98.3B
$213K 0.03%
+1,291
New +$203K
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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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.