AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.56M
3
+$2.22M
4
TDOC icon
Teladoc Health
TDOC
+$1.45M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.23M

Top Sells

1
+$14.4M
2
+$6.18M
3
+$2.54M
4
SNAP icon
Snap
SNAP
+$2.14M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 26.25%
89,064
2
$8.56M 7.34%
142,343
+6,970
3
$6.88M 5.9%
109,182
+99,151
4
$5.39M 4.62%
68,056
5
$4.61M 3.95%
81,968
-2,070
6
$3.77M 3.23%
19,222
-182
7
$3.56M 3.05%
+62,183
8
$3.19M 2.74%
37,615
-703
9
$2.48M 2.13%
49,600
-42,806
10
$2.38M 2.04%
6,361
+1,617
11
$2.22M 1.91%
+35,978
12
$1.97M 1.69%
70,300
+680
13
$1.84M 1.58%
114,824
-4,400
14
$1.83M 1.57%
53,677
+35,967
15
$1.63M 1.4%
14,016
+23
16
$1.45M 1.24%
+7,246
17
$1.43M 1.23%
10,800
-15,611
18
$1.3M 1.12%
9,548
-423
19
$1.28M 1.1%
5,743
-2,396
20
$1.22M 1.04%
12,630
21
$1.21M 1.03%
4,420
-1,127
22
$1.2M 1.03%
5,666
23
$1.18M 1.01%
33,029
+22
24
$1.14M 0.98%
37,342
-128
25
$1.11M 0.95%
16,290
1
2 3 4