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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
ORCL icon
101
Oracle
ORCL
$345B
$429K 0.01%
4,923
-625
-11% -$58.7K
SHW icon
102
Sherwin-Williams
SHW
$80.7B
$423K 0.01%
1,200
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$420K 0.01%
16,404
-2,180
-12% -$56.4K
MCHP icon
104
Microchip Technology
MCHP
$42.3B
$419K 0.01%
4,809
-1
-0% -$81
CHMG icon
105
Chemung Financial Corp
CHMG
$388M
$412K 0.01%
8,870
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$383K 0.01%
1,526
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$380K 0.01%
1,045
– –
CEFA icon
108
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$376K 0.01%
+11,850
New +$384K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$374K 0.01%
3,225
-475
-13% -$51.9K
JVAL icon
110
JPMorgan US Value Factor ETF
JVAL
$834M
$369K 0.01%
9,600
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.99T
$353K 0.01%
2,440
– –
V icon
112
Visa
V
$689B
$351K 0.01%
1,621
– –
TT icon
113
Trane Technologies
TT
$107B
$349K 0.01%
1,725
– –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$348K 0.01%
6,594
+1,094
+20% +$58K
DIS icon
115
Walt Disney
DIS
$168B
$343K 0.01%
2,214
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.01%
773
-135
-15% -$57K
INTC icon
117
Intel
INTC
$462B
$333K 0.01%
6,473
– –
ABT icon
118
Abbott
ABT
$182B
$330K 0.01%
2,344
-1,123
-32% -$144K
ADP icon
119
Automatic Data Processing
ADP
$102B
$329K 0.01%
1,334
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$326K 0.01%
+10,507
New +$336K
TMP icon
121
Tompkins Financial
TMP
$1.43B
$317K 0.01%
3,796
– –
PG icon
122
Procter & Gamble
PG
$346B
$316K 0.01%
1,931
– –
GLD icon
123
SPDR Gold Trust
GLD
$132B
$303K 0.01%
1,770
– –
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K 0.01%
5,884
+52
+0.9% +$2.56K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$289K 0.01%
433
-50
-10% -$31.2K
2 3 4
5
6

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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.