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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
-1.21%
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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
+$98M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.05M 0.07%
25,853
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.86M 0.07%
36,866
-441
-1% -$22.9K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.84M 0.06%
14,136
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.9B
$1.76M 0.06%
90,932
-3,450
-4% -$68.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.75M 0.06%
23,668
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.06%
6,399
-50
-0.8% -$14K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.6M 0.06%
14,300
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.06%
28,725
+2,000
+7% +$111K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.57M 0.06%
15,570
– –
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.52M 0.05%
25,954
-145
-0.6% -$8.7K
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.48M 0.05%
59,000
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 0.05%
13,145
+390
+3% +$43.1K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.42M 0.05%
36,970
-647
-2% -$25.3K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$1.35M 0.05%
59,296
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$1.31M 0.05%
6,470
-30
-0.5% -$5.98K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.18M 0.04%
7,205
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.04%
21,565
+2,025
+10% +$111K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.04%
12,915
+720
+6% +$62.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$1.09M 0.04%
4,975
-100
-2% -$22.2K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.08M 0.04%
30,465
-1,155
-4% -$42.1K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.06M 0.04%
20,612
– –
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$973K 0.03%
31,296
-350
-1% -$11K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$940K 0.03%
5,818
-120
-2% -$20.5K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$927K 0.03%
18,100
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$913K 0.03%
32,200
– –
1 2
3
4 5

Similar funds

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
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alesco Advisors held 138 positions worth $2.83B, up 2.2% from $2.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors deployed $98M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.55% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.39M trimmed.

  • Alesco Advisors's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
  • Alesco Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $28.6M increase.
  • Alesco Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.59M.
  • Alesco Advisors's ten largest holdings make up 77% of its $2.83B portfolio in Q3 2021.
  • Alesco Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.83B.

Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.