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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
+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
(+10%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
41
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$25.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.28M |
| 3 |
DoorDash
DASH
|
+$6.69M |
| 4 |
Lyell Immunopharma
LYEL
|
+$5.48M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$8.91M |
| 2 |
RLX Technology
RLX
|
+$4.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $203K | 0.03% |
2,754
| – | – |
|
|
NVO
152
Novo Nordisk
NVO
$208B
| $200K | 0.03% |
+3,576
| New | +$194K |
|
153
Aegon
AEG
$14B
| $76K | 0.01% |
16,122
-4,731
| -23% | -$22.1K |
|
|
VRN
154
DELISTED
Veren
VRN
| $55K | 0.01% |
+10,222
| New | +$49.7K |
|
155
Banco Santander
SAN
$201B
| $42K | 0.01% |
+12,883
| New | +$45.2K |
|
156
Broadcom
AVGO
$1.85T
| – | – |
-5,270
| Closed | -$256K |
|
157
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,704
| Closed | -$204K |
|
158
Comcast
CMCSA
$85B
| – | – |
-3,685
| Closed | -$206K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-850
| Closed | -$201K |
|
160
Honeywell
HON
$77B
| – | – |
-1,308
| Closed | -$262K |
|
161
Lloyds Banking Group
LYG
$89.5B
| – | – |
-10,760
| Closed | -$26K |
|
162
TSMC
TSM
$2.1T
| – | – |
-1,808
| Closed | -$202K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-9,709
| Closed | -$486K |
|
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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.