AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.01%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+28%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
149
New
15
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Datadog
DDOG
|
$27.5M |
| 2 |
DoorDash
DASH
|
$19.8M |
| 3 |
RLX Technology
RLX
|
$18.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 5 |
UiPath
PATH
|
$11.9M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.51M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $59.4M | 10.71% |
2,236,215
-33,417
| -1% | -$888K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $40.2M | 7.24% |
544,863
+133,169
| +32% | +$9.81M |
|
|
3
DoorDash
DASH
$105B
| $38.5M | 6.94% |
186,933
+96,233
| +106% | +$19.8M |
|
|
4
Datadog
DDOG
$47.7B
| $31M | 5.59% |
219,453
+194,348
| +774% | +$27.5M |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $25M | 4.52% |
400,732
+66,325
| +20% | +$4.14M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.2M | 4.37% |
421,174
+14,607
| +4% | +$840K |
|
7
Twilio
TWLO
$16.2B
| $22.1M | 3.99% |
69,336
-155
| -0.2% | -$49.5K |
|
|
8
RLX Technology
RLX
$3.09B
| $18.1M | 3.26% |
+3,997,244
| New | +$18.1M |
|
9
Snowflake
SNOW
$79.6B
| $17.8M | 3.21% |
58,938
+11,536
| +24% | +$3.49M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.8M | 3.2% |
400,132
-31,725
| -7% | -$1.41M |
|
|
11
Lightspeed Commerce
LSPD
$1.67B
| $15.2M | 2.75% |
158,131
-176,102
| -53% | -$17M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $13.6M | 2.45% |
288,299
| – | – |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 2.39% |
+353,355
| New | +$13.2M |
|
14
Roblox
RBLX
$86.4B
| $13M | 2.34% |
171,921
+112,278
| +188% | +$8.48M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 2.31% |
198,831
+61,233
| +45% | +$3.95M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 2.29% |
32,153
-29,987
| -48% | -$11.8M |
|
|
17
UiPath
PATH
$5.95B
| $11.9M | 2.15% |
+226,755
| New | +$11.9M |
|
18
Dynatrace
DT
$15.3B
| $10.6M | 1.9% |
+148,704
| New | +$10.6M |
|
19
Dayforce
DAY
$11B
| $9.34M | 1.68% |
82,899
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.42% |
2,960
+972
| +49% | +$2.59M |
|
21
Procore
PCOR
$10.4B
| $6.41M | 1.16% |
+71,707
| New | +$6.41M |
|
22
Apple
AAPL
$3.45T
| $4.64M | 0.84% |
32,807
+836
| +3% | +$118K |
|
23
Lyft
LYFT
$6.73B
| $4.5M | 0.81% |
83,908
+662
| +0.8% | +$35.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.47M | 0.81% |
54,504
+41,528
| +320% | +$3.4M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 0.77% |
19,421
+57
| +0.3% | +$12.5K |
|