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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
-6.13%
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
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$2.31M 0.1%
9,920
-122
-1% -$32.2K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.09%
93,718
-5,174
-5% -$123K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.09%
7,857
+55
+0.7% +$15.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$1.92M 0.08%
11,226
-350
-3% -$66.1K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.76M 0.07%
82,200
+19,200
+30% +$436K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.74M 0.07%
35,260
-4,110
-10% -$212K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.57M 0.06%
24,852
-300
-1% -$20.7K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.5M 0.06%
35,677
-2,679
-7% -$125K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.39M 0.06%
24,070
+435
+2% +$28.3K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.26M 0.05%
12,415
-350
-3% -$39.3K
XOM icon
61
ExxonMobil
XOM
$642B
$1.26M 0.05%
14,414
-68
-0.5% -$6.21K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.25M 0.05%
15,221
+114
+0.8% +$10.5K
IBDD
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.05%
46,985
– –
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.18M 0.05%
+64,677
New +$1.25M
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.18M 0.05%
7,195
-2,005
-22% -$364K
LOW icon
67
Lowe's Companies
LOW
$119B
$1.17M 0.05%
6,240
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.05%
10,295
-605
-6% -$66.6K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.05%
14,300
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.9B
$1.12M 0.05%
79,536
-2,444
-3% -$38.4K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$1.11M 0.05%
59,365
-343
-0.6% -$7.42K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.08M 0.04%
42,786
+18,488
+76% +$517K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.04%
21,525
-2,781
-11% -$140K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.04M 0.04%
22,886
-1,642
-7% -$80.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$1.03M 0.04%
6,265
-822
-12% -$150K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alesco Advisors held 151 positions worth $2.41B, down 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q3 2022 filing shows 9 new, 41 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $21.2M increase.
  • Alesco Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $516K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2022.
  • Alesco Advisors opened 9 new positions and closed 3 in Q3 2022.
  • Alesco Advisors's portfolio value fell 6.8% quarter-over-quarter to $2.41B.

Based on Alesco Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.