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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
-6.13%
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
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$9.22M 0.38%
56,366
-6,665
-11% -$1.21M
PAYX icon
27
Paychex
PAYX
$41.1B
$8.53M 0.35%
75,976
-266
-0.3% -$33K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$8.44M 0.35%
166,730
+22,212
+15% +$1.17M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$8.39M 0.35%
81,753
+42,580
+109% +$4.53M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.21M 0.34%
146,293
+1,400
+1% +$87.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.15M 0.34%
167,059
+5,517
+3% +$303K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.72M 0.32%
63,363
-2,526
-4% -$342K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.07M 0.29%
68,837
-6,447
-9% -$673K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.62M 0.27%
281,670
-4,005
-1% -$96.3K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.59M 0.23%
182,186
+35,275
+24% +$1.19M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.71M 0.2%
93,616
-24,650
-21% -$1.24M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.68M 0.19%
62,612
+17,950
+40% +$1.37M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.43M 0.18%
160,241
+3,435
+2% +$107K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.32M 0.18%
89,800
-13,915
-13% -$696K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 0.17%
42,925
-8,873
-17% -$897K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$3.69M 0.15%
70,192
-1,000
-1% -$58.8K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$3.39M 0.14%
37,015
+890
+2% +$86.3K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.37M 0.14%
238,497
-6,288
-3% -$98.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$3.25M 0.13%
58,012
-2,790
-5% -$174K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.13%
26,926
-224
-0.8% -$26.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$3.01M 0.12%
64,068
-1,000
-2% -$52.3K
BA icon
47
Boeing
BA
$167B
$2.89M 0.12%
186,220
– –
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.47M 0.1%
98,920
– –
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 0.1%
99,990
– –
AAPL icon
50
Apple
AAPL
$4.95T
$2.38M 0.1%
17,205
+200
+1% +$31.4K
1
2
3 4 5

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SCM
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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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FLSM
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Alesco Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alesco Advisors held 151 positions worth $2.41B, down 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q3 2022 filing shows 9 new, 41 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $21.2M increase.
  • Alesco Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $516K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2022.
  • Alesco Advisors opened 9 new positions and closed 3 in Q3 2022.
  • Alesco Advisors's portfolio value fell 6.8% quarter-over-quarter to $2.41B.

Based on Alesco Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.