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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
+4.95%
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
$2.99B
AUM Growth
+$158M
Cap. Flow
+$22.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$7.01M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.5M 0.38%
253,585
+36,050
+17% +$1.63M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.9M 0.37%
149,673
+1,283
+0.9% +$95.3K
PAYX icon
28
Paychex
PAYX
$40.4B
$10.5M 0.35%
76,634
-1,412
-2% -$175K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.97M 0.33%
125,445
+31,340
+33% +$2.5M
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.77M 0.33%
64,986
+187
+0.3% +$27.5K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.36B
$7.18M 0.24%
123,877
+10,182
+9% +$589K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.1M 0.24%
66,134
+7,873
+14% +$846K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.98M 0.23%
+272,220
New +$7.01M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.22%
57,733
-105,963
-65% -$12.1M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$5.44M 0.18%
71,192
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.33M 0.18%
132,220
+26,505
+25% +$1.07M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.15M 0.17%
129,636
+30,961
+31% +$1.28M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.82M 0.16%
253,860
-20,250
-7% -$374K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$4.76M 0.16%
40,918
+2,624
+7% +$305K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$4.62M 0.15%
58,697
-102
-0.2% -$8.08K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$4.21M 0.14%
66,128
-100
-0.2% -$6.27K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.07M 0.14%
80,280
-92,157
-53% -$4.68M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 0.13%
48,502
-2,794
-5% -$227K
MBB icon
44
iShares MBS ETF
MBB
$39B
$3.91M 0.13%
36,410
-600
-2% -$64.6K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 0.13%
140,582
-140,514
-50% -$3.8M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.57M 0.12%
27,780
-490
-2% -$63.3K
MSFT icon
47
Microsoft
MSFT
$2.84T
$3.24M 0.11%
9,642
-1,402
-13% -$455K
AAPL icon
48
Apple
AAPL
$4.89T
$3.02M 0.1%
17,004
-1,547
-8% -$244K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 0.09%
11,352
-73
-0.6% -$16.6K
BNL icon
50
Broadstone Net Lease
BNL
$4.29B
$2.4M 0.08%
96,802
– –
1
2
3 4 5

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BCP
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CCM
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LWCA
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Alesco Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alesco Advisors held 143 positions worth $2.99B, up 5.6% from $2.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q4 2021 filing shows 9 new, 31 increased, 61 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $73.3M increase.
  • Alesco Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.9M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $3.14M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.99B portfolio in Q4 2021.
  • Alesco Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.99B.

Based on Alesco Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.