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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
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$63.4M 10.39%
2,187,427
-48,788
-2% -$1.38M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$52.2M 8.55%
650,592
+105,729
+19% +$8.28M
SNOW icon
3
Snowflake
SNOW
$102B
$45.1M 7.4%
133,216
+74,278
+126% +$25.9M
DDOG icon
4
Datadog
DDOG
$95.4B
$39.1M 6.41%
219,453
– –
DASH icon
5
DoorDash
DASH
$85.5B
$33.1M 5.43%
222,264
+35,331
+19% +$6.69M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$29.5M 4.84%
465,580
+64,848
+16% +$4.12M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.5M 4.34%
441,590
+20,416
+5% +$1.23M
TWLO icon
8
Twilio
TWLO
$30B
$19M 3.11%
72,058
+2,722
+4% +$814K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.9M 2.93%
376,082
-24,050
-6% -$1.13M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17M 2.79%
268,262
+69,431
+35% +$4.47M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$14.9M 2.44%
288,299
– –
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.6M 2.4%
437,823
+84,468
+24% +$3.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 2.33%
32,549
+396
+1% +$167K
RLX icon
14
RLX Technology
RLX
$2.47B
$12.2M 2%
3,125,244
-872,000
-22% -$4.02M
PATH icon
15
UiPath
PATH
$6.61B
$9.67M 1.59%
224,237
-2,518
-1% -$124K
DT icon
16
Dynatrace
DT
$12.9B
$9.4M 1.54%
155,724
+7,020
+5% +$478K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.88M 1.46%
61,400
+2,200
+4% +$318K
DAY
18
DELISTED
Dayforce
DAY
$8.38M 1.37%
80,263
-2,636
-3% -$302K
RBLX icon
19
Roblox
RBLX
$25.5B
$8.27M 1.36%
80,167
-91,754
-53% -$8.91M
LSPD icon
20
Lightspeed Commerce
LSPD
$1.31B
$6.39M 1.05%
158,131
– –
PCOR icon
21
Procore
PCOR
$8.26B
$6.02M 0.99%
75,300
+3,593
+5% +$315K
AAPL icon
22
Apple
AAPL
$4.54T
$5.64M 0.93%
31,788
-1,019
-3% -$161K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.53M 0.91%
16,444
+5,817
+55% +$1.93M
TSLA icon
24
Tesla
TSLA
$1.23T
$5.48M 0.9%
15,555
+11,526
+286% +$3.87M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 0.8%
10,292
+537
+6% +$247K
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 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.