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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$59.4M 10.71%
2,236,215
-33,417
-1% -$908K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$40.2M 7.24%
544,863
+133,169
+32% +$10M
DASH icon
3
DoorDash
DASH
$85.5B
$38.5M 6.94%
186,933
+96,233
+106% +$18.4M
DDOG icon
4
Datadog
DDOG
$95.4B
$31M 5.59%
219,453
+194,348
+774% +$24.5M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$25M 4.52%
400,732
+66,325
+20% +$4.24M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.2M 4.37%
421,174
+14,607
+4% +$843K
TWLO icon
7
Twilio
TWLO
$30B
$22.1M 3.99%
69,336
-155
-0.2% -$56.4K
RLX icon
8
RLX Technology
RLX
$2.47B
$18.1M 3.26%
+3,997,244
New +$21.7M
SNOW icon
9
Snowflake
SNOW
$102B
$17.8M 3.21%
58,938
+11,536
+24% +$3.28M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.8M 3.2%
400,132
-31,725
-7% -$1.41M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.31B
$15.2M 2.75%
158,131
-176,102
-53% -$17.5M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$13.6M 2.45%
288,299
– –
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.2M 2.39%
+353,355
New +$15.7M
RBLX icon
14
Roblox
RBLX
$25.5B
$13M 2.34%
171,921
+112,278
+188% +$9.22M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.8M 2.31%
198,831
+61,233
+45% +$4.06M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 2.29%
32,153
-29,987
-48% -$12.2M
PATH icon
17
UiPath
PATH
$6.61B
$11.9M 2.15%
+226,755
New +$13.7M
DT icon
18
Dynatrace
DT
$12.9B
$10.6M 1.9%
+148,704
New +$9.75M
DAY
19
DELISTED
Dayforce
DAY
$9.34M 1.68%
82,899
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.89M 1.42%
59,200
+19,440
+49% +$2.68M
PCOR icon
21
Procore
PCOR
$8.26B
$6.41M 1.16%
+71,707
New +$6.76M
AAPL icon
22
Apple
AAPL
$4.54T
$4.64M 0.84%
32,807
+836
+3% +$123K
LYFT icon
23
Lyft
LYFT
$6.02B
$4.5M 0.81%
83,908
+662
+0.8% +$35.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.47M 0.81%
54,504
+41,528
+320% +$3.41M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.25M 0.77%
19,421
+57
+0.3% +$12.6K
1
2 3 4 5

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TW
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PAME
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UH
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CC
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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.