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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
+8.3%
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
$2.58B
AUM Growth
+$171M
Cap. Flow
-$49.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.91M
5
BND icon
Vanguard Total Bond Market
BND
+$5.52M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$2.54M 0.1%
13,827
+2,601
+23% +$482K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.1%
98,920
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.09%
7,857
– –
MSFT icon
54
Microsoft
MSFT
$2.89T
$2.28M 0.09%
9,504
-416
-4% -$99.8K
AAPL icon
55
Apple
AAPL
$4.95T
$2.26M 0.09%
17,424
+219
+1% +$31.3K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.09%
89,990
-10,000
-10% -$244K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M 0.08%
40,208
-53,408
-57% -$2.68M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$1.93M 0.07%
11,045
+4,780
+76% +$850K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.07%
84,082
-9,636
-10% -$219K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.86M 0.07%
85,550
+3,350
+4% +$72.3K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.74M 0.07%
+17,330
New +$1.74M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.68M 0.06%
24,552
-300
-1% -$20.6K
DFEV icon
63
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.63M 0.06%
72,058
+21,900
+44% +$480K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.61M 0.06%
35,814
+137
+0.4% +$6.19K
XOM icon
65
ExxonMobil
XOM
$642B
$1.59M 0.06%
14,414
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.4M 0.05%
15,305
+84
+0.6% +$7.74K
CATH icon
67
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.37M 0.05%
29,448
+8,995
+44% +$422K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.34M 0.05%
12,415
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.33M 0.05%
22,722
-1,348
-6% -$80.9K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.05%
+16,725
New +$1.24M
LOW icon
71
Lowe's Companies
LOW
$119B
$1.24M 0.05%
6,237
-3
-0% -$600
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 0.05%
55,455
+20,481
+59% +$443K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$1.22M 0.05%
75,706
-3,830
-5% -$59.8K
IBDD
74
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.05%
14,300
– –
1 2
3
4 5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alesco Advisors held 168 positions worth $2.58B, up 7.1% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q4 2022 filing shows 20 new, 61 increased, 60 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 201,220 shares worth $3.26M. The largest sale was Boeing, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.58% a quarter earlier, followed by Financials and Real Estate.

  • Alesco Advisors's largest Q4 2022 buy was Broadstone Net Lease: 201,220 shares worth $3.26M.
  • Alesco Advisors added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $30.2M.
  • Alesco Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $902K.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.58B portfolio in Q4 2022.
  • Alesco Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.58B.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.