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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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.05%
46,985
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.04%
10,359
+64
+0.6% +$7.03K
DFIS icon
78
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.13M 0.04%
52,423
+19,936
+61% +$409K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.04%
50,829
+5,190
+11% +$114K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$1.1M 0.04%
57,126
-2,239
-4% -$43.1K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.04%
4,908
+2,908
+145% +$646K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 0.04%
9,885
+7,310
+284% +$778K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.07M 0.04%
36,287
-818
-2% -$23.1K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.04%
+6,465
New +$1.03M
JPM icon
85
JPMorgan Chase
JPM
$947B
$1.02M 0.04%
7,613
-505
-6% -$64K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.04%
12,495
+5
+0% +$406
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$992K 0.04%
+10,441
New +$979K
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$986K 0.04%
5,583
-310
-5% -$53.5K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$965K 0.04%
19,708
-3,178
-14% -$152K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$923K 0.04%
20,234
+668
+3% +$30K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$861K 0.03%
27,660
+210
+0.8% +$6.53K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$856K 0.03%
+8,600
New +$867K
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$821K 0.03%
16,460
-18,800
-53% -$938K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$793K 0.03%
10,165
+1,993
+24% +$155K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$784K 0.03%
+5,588
New +$770K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$730K 0.03%
1,648
-70
-4% -$31K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$714K 0.03%
15,650
+225
+1% +$10.1K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$707K 0.03%
28,740
+1,220
+4% +$30K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$695K 0.03%
1,979
+1,057
+115% +$373K
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$658K 0.03%
19,012
+6,625
+53% +$218K
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 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.