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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$873K 0.04%
30,000
+2,000
+7% +$58.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$860K 0.03%
3,000
-50
-2% -$12.7K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$776K 0.03%
5,620
-255
-4% -$34.7K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$716K 0.03%
23,268
-590
-2% -$18.1K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$710K 0.03%
13,076
-6,235
-32% -$321K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$703K 0.03%
31,604
-13,300
-30% -$265K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$692K 0.03%
22,562
-1,425
-6% -$41.3K
XOM icon
83
ExxonMobil
XOM
$639B
$613K 0.02%
14,864
+299
+2% +$11.2K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$611K 0.02%
5,270
+350
+7% +$39.6K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.02%
9,800
+200
+2% +$12.4K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$554K 0.02%
2,847
+2
+0.1% +$366
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$545K 0.02%
8,843
– –
ALL icon
88
Allstate
ALL
$68.5B
$539K 0.02%
4,902
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$538K 0.02%
+18,371
New +$498K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$534K 0.02%
14,187
-357
-2% -$12.5K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$525K 0.02%
26,451
+10,500
+66% +$196K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.1B
$492K 0.02%
2,324
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K 0.02%
5,040
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$976B
$486K 0.02%
1,413
-124
-8% -$40.4K
AMZN icon
95
Amazon
AMZN
$2.91T
$479K 0.02%
2,940
– –
PEP icon
96
PepsiCo
PEP
$191B
$464K 0.02%
3,129
-10
-0.3% -$1.42K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$445K 0.02%
3,375
-140
-4% -$16.5K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$439K 0.02%
7,140
-348
-5% -$19.6K
DIS icon
99
Walt Disney
DIS
$167B
$399K 0.02%
2,204
+80
+4% +$11.5K
ABT icon
100
Abbott
ABT
$182B
$380K 0.02%
3,467
– –
2 3
4
5 6

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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
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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
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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.