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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
-1.21%
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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
+$98M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11M 0.39%
148,390
+2,033
+1% +$155K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.94M 0.35%
217,535
+2,175
+1% +$99.5K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.05M 0.32%
64,799
-768
-1% -$109K
PAYX icon
29
Paychex
PAYX
$40.2B
$8.78M 0.31%
78,046
+673
+0.9% +$75.6K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.77M 0.31%
172,437
-2,518
-1% -$128K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.63M 0.27%
281,096
-36,744
-12% -$1.01M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.38M 0.26%
94,105
+75,435
+404% +$6.06M
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$6.58M 0.23%
113,695
+3,759
+3% +$220K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.27M 0.22%
58,261
+4,713
+9% +$508K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$4.88M 0.17%
71,192
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.75M 0.17%
274,110
-6,762
-2% -$121K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.3B
$4.59M 0.16%
58,799
-230
-0.4% -$18.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$4.45M 0.16%
38,294
+3,723
+11% +$436K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.2M 0.15%
51,296
+13,487
+36% +$1.11M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$4.12M 0.15%
105,715
+97,360
+1,165% +$3.85M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.09M 0.14%
98,675
+72,855
+282% +$3.11M
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$4M 0.14%
37,010
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 0.14%
66,228
-200
-0.3% -$12.1K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.68M 0.13%
28,270
-11,130
-28% -$1.46M
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$513M
$3.47M 0.12%
63,170
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.14M 0.11%
33,301
-30
-0.1% -$2.86K
MSFT icon
47
Microsoft
MSFT
$2.91T
$3.11M 0.11%
11,044
-65
-0.6% -$18.9K
AAPL icon
48
Apple
AAPL
$4.85T
$2.63M 0.09%
18,551
-291
-2% -$42.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$80B
$2.5M 0.09%
11,425
-10
-0.1% -$2.22K
BNL icon
50
Broadstone Net Lease
BNL
$4.37B
$2.4M 0.08%
96,802
– –
1
2
3 4 5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alesco Advisors held 138 positions worth $2.83B, up 2.2% from $2.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors deployed $98M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.55% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.39M trimmed.

  • Alesco Advisors's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
  • Alesco Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $28.6M increase.
  • Alesco Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.59M.
  • Alesco Advisors's ten largest holdings make up 77% of its $2.83B portfolio in Q3 2021.
  • Alesco Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.83B.

Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.