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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
ORCL icon
101
Oracle
ORCL
$370B
$359K 0.01%
5,548
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.01%
4,085
-1,050
-20% -$87.1K
STZ icon
103
Constellation Brands
STZ
$22.2B
$344K 0.01%
1,571
– –
MCHP icon
104
Microchip Technology
MCHP
$40.7B
$332K 0.01%
4,810
– –
INTC icon
105
Intel
INTC
$464B
$322K 0.01%
6,473
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.01%
1,045
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$316K 0.01%
1,770
-15
-0.8% -$2.64K
BA icon
108
Boeing
BA
$170B
$311K 0.01%
1,454
-1,300
-47% -$250K
V icon
109
Visa
V
$683B
$305K 0.01%
1,396
– –
SHW icon
110
Sherwin-Williams
SHW
$82.8B
$294K 0.01%
1,200
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$283K 0.01%
5,679
+104
+2% +$5.18K
IAU icon
112
iShares Gold Trust
IAU
$62.8B
$282K 0.01%
7,785
+1,842
+31% +$65.9K
PG icon
113
Procter & Gamble
PG
$335B
$269K 0.01%
1,935
+354
+22% +$49.5K
TMP icon
114
Tompkins Financial
TMP
$1.42B
$268K 0.01%
3,796
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$266K 0.01%
7,805
-1,220
-14% -$37.5K
ADP icon
116
Automatic Data Processing
ADP
$105B
$259K 0.01%
+1,469
New +$241K
TT icon
117
Trane Technologies
TT
$101B
$250K 0.01%
1,725
– –
UNP icon
118
Union Pacific
UNP
$174B
$245K 0.01%
1,176
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$243K 0.01%
4,703
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.01%
2,575
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.01%
+2,540
New +$214K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.6B
$213K 0.01%
+2,400
New +$202K
MCD icon
123
McDonald's
MCD
$192B
$213K 0.01%
994
– –
YOLO icon
124
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$213K 0.01%
12,500
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.01%
+5,400
New +$202K
2 3 4
5
6

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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
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MSI
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LWCA
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FLSM
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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.