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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
+4.95%
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
$2.99B
AUM Growth
+$158M
Cap. Flow
+$22.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$7.01M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.17M 0.07%
39,370
-23,800
-38% -$1.31M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.16M 0.07%
25,353
-500
-2% -$41.9K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.06M 0.07%
36,836
-30
-0.1% -$1.62K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72B
$1.98M 0.07%
23,655
-13
-0.1% -$1.05K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.06%
6,309
-90
-1% -$25.8K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.88M 0.06%
13,506
-630
-4% -$85.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$1.81M 0.06%
93,204
+2,272
+2% +$44.6K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.67M 0.06%
6,470
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.65M 0.06%
14,300
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.61M 0.05%
15,390
-180
-1% -$18.9K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$1.52M 0.05%
57,774
-1,522
-3% -$37.5K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.05%
27,325
-1,400
-5% -$76.7K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.5M 0.05%
+58,900
New +$1.5M
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.48M 0.05%
59,000
– –
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1.47M 0.05%
24,781
-1,173
-5% -$69.6K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$1.37M 0.05%
36,314
-656
-2% -$25.1K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.05%
12,205
-940
-7% -$104K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.3M 0.04%
+22,100
New +$1.27M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.04%
23,975
+2,410
+11% +$130K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.1B
$1.23M 0.04%
5,525
+550
+11% +$124K
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.2M 0.04%
30,525
+60
+0.2% +$2.27K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.04%
13,215
+300
+2% +$25.7K
JPM icon
73
JPMorgan Chase
JPM
$941B
$1.04M 0.04%
6,600
-605
-8% -$99.4K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$995K 0.03%
5,818
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$987K 0.03%
19,087
-1,525
-7% -$78.6K
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alesco Advisors held 143 positions worth $2.99B, up 5.6% from $2.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q4 2021 filing shows 9 new, 31 increased, 61 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $73.3M increase.
  • Alesco Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.9M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $3.14M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.99B portfolio in Q4 2021.
  • Alesco Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.99B.

Based on Alesco Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.