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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
+14.28%
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
$2.48B
AUM Growth
+$256M
Cap. Flow
-$48.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
78.46%
Holding
130
New
7
Increased
38
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.63M 0.07%
13,600
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.06%
6,449
+1,230
+24% +$271K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.47M 0.06%
28,454
-3,245
-10% -$156K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.06%
14,300
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.45M 0.06%
17,850
-1,520
-8% -$110K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.06%
12,885
-50
-0.4% -$5.53K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.06%
25,745
+3,320
+15% +$181K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.37M 0.06%
38,750
-2,181
-5% -$71K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.37M 0.06%
18,760
+730
+4% +$49.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.05%
6,380
-680
-10% -$119K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$1.18M 0.05%
61,956
-30,506
-33% -$564K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M 0.05%
36,511
-5,665
-13% -$174K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.12M 0.05%
25,555
+379
+2% +$15.8K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.04%
19,390
+1,510
+8% +$83K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.04%
12,325
-50
-0.4% -$4.32K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.04M 0.04%
6,500
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.04%
45,618
-9,030
-17% -$188K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.04%
19,583
+7
+0% +$364
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$983K 0.04%
31,710
-420
-1% -$12.3K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$981K 0.04%
8,904
+600
+7% +$66.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$957K 0.04%
22,795
+1,800
+9% +$70.2K
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$940K 0.04%
5,973
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$929K 0.04%
7,307
-789
-10% -$88.2K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$895K 0.04%
+17,200
New +$886K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$874K 0.04%
2,081
-345
-14% -$133K
1 2
3
4 5

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MIM
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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
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alesco Advisors held 130 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q4 2020 filing shows 7 new, 38 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 17,200 shares worth $895K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2020 buy was VanEck Intermediate Muni ETF: 17,200 shares worth $895K.
  • Alesco Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $19.2M increase.
  • Alesco Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.9M.
  • Alesco Advisors fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.48B portfolio in Q4 2020.
  • Alesco Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Alesco Advisors's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Alesco Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.