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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
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$985K 0.03%
31,279
-17
-0.1% -$534
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$910K 0.03%
1,758
-35
-2% -$17.8K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$906K 0.03%
27,871
+9,508
+52% +$314K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$901K 0.03%
33,597
+2,031
+6% +$54.2K
XOM icon
80
ExxonMobil
XOM
$642B
$891K 0.03%
14,564
-50
-0.3% -$3.13K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$879K 0.03%
3,000
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$854K 0.03%
30,412
-1,788
-6% -$50.3K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$846K 0.03%
16,500
-1,600
-9% -$81.9K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$771K 0.03%
12,670
+800
+7% +$48.9K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$705K 0.02%
6,460
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$702K 0.02%
5,300
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$698K 0.02%
23,579
+944
+4% +$28.8K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$693K 0.02%
2,872
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$653K 0.02%
12,101
-70
-0.6% -$3.95K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$630K 0.02%
25,821
-381
-1% -$9.03K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$617K 0.02%
5,040
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$597K 0.02%
8,843
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.02%
2,189
-100
-4% -$25.7K
ALL icon
94
Allstate
ALL
$67.3B
$577K 0.02%
4,902
– –
PEP icon
95
PepsiCo
PEP
$191B
$568K 0.02%
3,269
– –
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$561K 0.02%
6,939
+3
+0% +$239
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$560K 0.02%
3,375
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$546K 0.02%
13,341
+4
+0% +$167
AMZN icon
99
Amazon
AMZN
$2.49T
$487K 0.02%
2,920
-20
-0.7% -$3.42K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$432K 0.01%
2,980
– –
2 3
4
5 6

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SCM
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BCP
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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 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.