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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.48B
AUM Growth
+$256M
Cap. Flow
-$48.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
78.46%
Holding
130
New
7
Increased
38
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.07M 0.37%
178,885
-3,028
-2% -$154K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.27M 0.33%
69,493
-902
-1% -$101K
PAYX icon
28
Paychex
PAYX
$41.1B
$7.21M 0.29%
77,362
+120
+0.2% +$10.7K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.88M 0.28%
51,725
+825
+2% +$110K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.31M 0.21%
350,166
-9,222
-3% -$132K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.98M 0.2%
109,605
+1,625
+2% +$72.6K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$4.91M 0.2%
84,301
+7,707
+10% +$444K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$4.64M 0.19%
63,609
-2,520
-4% -$172K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$4.29M 0.17%
71,192
-600
-0.8% -$34.2K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.62M 0.15%
66,870
+5,035
+8% +$272K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.6M 0.15%
33,305
+9,207
+38% +$994K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.59M 0.14%
69,488
-13,780
-17% -$667K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.43M 0.14%
63,270
-1,600
-2% -$86K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$3.26M 0.13%
27,785
+760
+3% +$88.3K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.88M 0.12%
29,701
+1,601
+6% +$154K
AAPL icon
41
Apple
AAPL
$4.47T
$2.58M 0.1%
19,480
+631
+3% +$75.9K
MSFT icon
42
Microsoft
MSFT
$3.39T
$2.5M 0.1%
11,257
-68
-0.6% -$14.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.09%
28,295
-6,170
-18% -$511K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.27M 0.09%
11,660
-1,905
-14% -$336K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.5B
$1.99M 0.08%
110,596
-26,820
-20% -$452K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.93M 0.08%
26,720
-400
-1% -$26.7K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.75M 0.07%
15,346
-1,508
-9% -$154K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.67M 0.07%
26,188
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.66M 0.07%
19,323
+1,189
+7% +$96.5K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.65M 0.07%
29,105
+13,920
+92% +$785K
1
2
3 4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alesco Advisors held 130 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q4 2020 filing shows 7 new, 38 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 17,200 shares worth $895K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2020 buy was VanEck Intermediate Muni ETF: 17,200 shares worth $895K.
  • Alesco Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $19.2M increase.
  • Alesco Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.9M.
  • Alesco Advisors fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.48B portfolio in Q4 2020.
  • Alesco Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Alesco Advisors's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Alesco Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.