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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$2.58B
AUM Growth
+$171M
(+7.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5
Avg Time Held
5
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.91M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.1M | 0.43% |
195,667
+28,608
| +17% | +$1.54M |
2013 Q4
36 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $9.69M | 0.37% |
55,611
-755
| -1% | -$132K |
2013 Q2
38 quarters
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $9.61M | 0.37% |
99,095
-3,797
| -4% | -$369K |
2014 Q4
32 quarters
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.51M | 0.37% |
232,695
-370
| -0.2% | -$15.1K |
2020 Q1
11 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.4M | 0.36% |
142,973
-3,320
| -2% | -$208K |
2020 Q1
11 quarters
|
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.98M | 0.35% |
66,408
+3,045
| +5% | +$408K |
2018 Q4
16 quarters
|
|
32
Paychex
PAYX
$39.7B
| $8.76M | 0.34% |
75,840
-136
| -0.2% | -$15.9K |
2013 Q2
38 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.74M | 0.34% |
83,843
+15,006
| +22% | +$1.55M |
2015 Q3
29 quarters
|
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.66M | 0.26% |
280,145
-1,525
| -0.5% | -$36K |
2021 Q4
4 quarters
|
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $5.89M | 0.23% |
178,996
-3,190
| -2% | -$106K |
2020 Q3
9 quarters
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $4.84M | 0.19% |
161,075
+834
| +0.5% | +$24.4K |
2020 Q1
11 quarters
|
|
37
Vanguard Russell 1000 ETF
VONE
$8.95B
| $4.56M | 0.18% |
26,185
+18,990
| +264% | +$3.33M |
2022 Q1
3 quarters
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.5M | 0.17% |
154,822
+112,036
| +262% | +$3.15M |
2020 Q4
8 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.08M | 0.16% |
82,340
-7,460
| -8% | -$365K |
2015 Q3
29 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.74M | 0.14% |
69,892
-300
| -0.4% | -$16.5K |
2013 Q2
38 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.67M | 0.14% |
48,742
-13,870
| -22% | -$1.04M |
2013 Q2
38 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.65M | 0.14% |
71,676
+7,608
| +12% | +$388K |
2013 Q2
38 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.52M | 0.14% |
53,578
-4,434
| -8% | -$278K |
2013 Q2
38 quarters
|
|
44
iShares TIPS Bond ETF
TIP
$14.4B
| $3.36M | 0.13% |
31,602
-58,289
| -65% | -$6.22M |
2013 Q2
38 quarters
|
|
45
iShares MBS ETF
MBB
$35.9B
| $3.36M | 0.13% |
36,185
-830
| -2% | -$76.6K |
2015 Q3
29 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.3M | 0.13% |
34,030
-8,895
| -21% | -$860K |
2013 Q2
38 quarters
|
|
47
Broadstone Net Lease
BNL
$3.48B
| $3.26M | 0.13% |
+201,220
| New | +$3.36M |
2022 Q4
0 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.06M | 0.12% |
26,656
-270
| -1% | -$31K |
2013 Q2
38 quarters
|
|
49
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.83M | 0.11% |
188,031
-50,466
| -21% | -$764K |
2013 Q2
38 quarters
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.58M | 0.1% |
51,810
+30,285
| +141% | +$1.5M |
2013 Q2
38 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.