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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
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.06%
12,935
+220
+2% +$24.4K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.41M 0.06%
31,699
-1,077
-3% -$47.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.38M 0.06%
18,134
+6,750
+59% +$508K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.06%
42,176
-1,030
-2% -$31.7K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.24M 0.06%
40,931
-162
-0.4% -$4.76K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.06%
14,300
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.05%
22,425
+2,255
+11% +$123K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.19M 0.05%
19,370
-278
-1% -$17.5K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.05%
18,030
+2,445
+16% +$156K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.05%
5,219
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$1.08M 0.05%
6,500
-40
-0.6% -$6.16K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.05%
12,375
-415
-3% -$35.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.05%
7,060
-50
-0.7% -$7.52K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.05%
19,576
+4
+0% +$209
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.05%
54,648
-4,347
-7% -$80.5K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$991K 0.04%
25,176
-2,030
-7% -$79K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$982K 0.04%
17,880
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$939K 0.04%
19,311
-20,100
-51% -$977K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$917K 0.04%
8,304
+200
+2% +$22.1K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$895K 0.04%
32,130
-180
-0.6% -$4.93K
JNJ icon
71
Johnson & Johnson
JNJ
$620B
$889K 0.04%
5,973
+205
+4% +$30.3K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$858K 0.04%
15,185
+1,810
+14% +$103K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$822K 0.04%
2,426
– –
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$822K 0.04%
28,000
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$791K 0.04%
5,875
– –
1 2
3
4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.