We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$2.58B
AUM Growth
+$171M
Cap. Flow
-$49.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.91M
5
BND icon
Vanguard Total Bond Market
BND
+$5.52M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
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
$11.1M 0.43%
195,667
+28,608
+17% +$1.54M
VV icon
27
Vanguard Large-Cap ETF
VV
$52.4B
$9.69M 0.37%
55,611
-755
-1% -$132K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.61M 0.37%
99,095
-3,797
-4% -$369K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.51M 0.37%
232,695
-370
-0.2% -$15.1K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.4M 0.36%
142,973
-3,320
-2% -$208K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.98M 0.35%
66,408
+3,045
+5% +$408K
PAYX icon
32
Paychex
PAYX
$40.2B
$8.76M 0.34%
75,840
-136
-0.2% -$15.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.74M 0.34%
83,843
+15,006
+22% +$1.55M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.66M 0.26%
280,145
-1,525
-0.5% -$36K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.89M 0.23%
178,996
-3,190
-2% -$106K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$4.84M 0.19%
161,075
+834
+0.5% +$24.4K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.26B
$4.56M 0.18%
26,185
+18,990
+264% +$3.33M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.5M 0.17%
154,822
+112,036
+262% +$3.15M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.08M 0.16%
82,340
-7,460
-8% -$365K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$3.74M 0.14%
69,892
-300
-0.4% -$16.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 0.14%
48,742
-13,870
-22% -$1.04M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.14%
71,676
+7,608
+12% +$388K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$3.52M 0.14%
53,578
-4,434
-8% -$278K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$3.36M 0.13%
31,602
-58,289
-65% -$6.22M
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$3.36M 0.13%
36,185
-830
-2% -$76.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.13%
34,030
-8,895
-21% -$860K
BNL icon
47
Broadstone Net Lease
BNL
$4.37B
$3.26M 0.13%
+201,220
New +$3.36M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.06M 0.12%
26,656
-270
-1% -$31K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.83M 0.11%
188,031
-50,466
-21% -$764K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.58M 0.1%
51,810
+30,285
+141% +$1.5M
1
2
3 4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alesco Advisors held 168 positions worth $2.58B, up 7.1% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q4 2022 filing shows 20 new, 61 increased, 60 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 201,220 shares worth $3.26M. The largest sale was Boeing, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.58% a quarter earlier, followed by Financials and Real Estate.

  • Alesco Advisors's largest Q4 2022 buy was Broadstone Net Lease: 201,220 shares worth $3.26M.
  • Alesco Advisors added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $30.2M.
  • Alesco Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $902K.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.58B portfolio in Q4 2022.
  • Alesco Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.58B.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.