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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$881K 0.03%
3,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$862K 0.03%
1,793
– –
XOM icon
78
ExxonMobil
XOM
$642B
$860K 0.03%
14,614
-250
-2% -$14.2K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$807K 0.03%
31,566
-198
-0.6% -$5.17K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.03%
11,870
+1,800
+18% +$111K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$711K 0.03%
6,460
+425
+7% +$47.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$705K 0.02%
5,300
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$696K 0.02%
+6,910
New +$696K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$690K 0.02%
22,635
+844
+4% +$26.4K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$685K 0.02%
12,171
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$638K 0.02%
2,872
-295
-9% -$67.3K
ALL icon
87
Allstate
ALL
$67.3B
$624K 0.02%
4,902
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$603K 0.02%
18,363
+2
+0% +$66
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$591K 0.02%
8,843
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.02%
26,202
-27
-0.1% -$625
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$571K 0.02%
5,040
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$554K 0.02%
13,337
+258
+2% +$11K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$553K 0.02%
2,289
-35
-2% -$8.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$541K 0.02%
3,375
– –
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$526K 0.02%
6,936
-208
-3% -$15.8K
PEP icon
96
PepsiCo
PEP
$191B
$492K 0.02%
3,269
– –
AMZN icon
97
Amazon
AMZN
$2.49T
$483K 0.02%
2,940
– –
ORCL icon
98
Oracle
ORCL
$345B
$483K 0.02%
5,548
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$465K 0.02%
18,584
-788
-4% -$20K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$451K 0.02%
15,113
-6,600
-30% -$199K
2 3
4
5 6

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 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.