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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
DFEV icon
76
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.03M 0.04%
50,158
+27,574
+122% +$632K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.04%
12,490
– –
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$967K 0.04%
37,105
-100
-0.3% -$2.93K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$963K 0.04%
5,893
+345
+6% +$58.4K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$921K 0.04%
45,639
-7,068
-13% -$158K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$902K 0.04%
35,563
-1,121
-3% -$30.7K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$893K 0.04%
20,453
-850
-4% -$41.2K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$861K 0.04%
19,566
-2,522
-11% -$116K
JPM icon
84
JPMorgan Chase
JPM
$947B
$848K 0.04%
8,118
– –
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$822K 0.03%
9,750
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$797K 0.03%
27,450
-3,195
-10% -$103K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$690K 0.03%
1,718
-15
-0.9% -$6.63K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$682K 0.03%
34,974
+7,002
+25% +$151K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$676K 0.03%
27,520
-1,580
-5% -$40.4K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$672K 0.03%
15,425
-825
-5% -$37.7K
AMZN icon
91
Amazon
AMZN
$2.49T
$667K 0.03%
5,903
+1,423
+32% +$180K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$634K 0.03%
10,970
+245
+2% +$14.3K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$620K 0.03%
3,000
– –
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$617K 0.03%
12,280
+285
+2% +$14.3K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.76B
$600K 0.02%
+32,487
New +$678K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$571K 0.02%
8,172
+4
+0% +$308
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$570K 0.02%
7,180
– –
ALL icon
98
Allstate
ALL
$67.3B
$548K 0.02%
4,402
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$543K 0.02%
5,300
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$517K 0.02%
13,561
-54
-0.4% -$2.34K
2 3
4
5 6

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MIM
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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
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
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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.