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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
PEP icon
101
PepsiCo
PEP
$197B
$501K 0.02%
3,069
-200
-6% -$34.5K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.02%
2,774
+2
+0.1% +$399
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$487K 0.02%
11,000
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$484K 0.02%
5,040
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$478K 0.02%
21,361
-935
-4% -$23.1K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$435K 0.02%
3,375
– –
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$424K 0.02%
8,775
-68
-0.8% -$3.66K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.4B
$414K 0.02%
2,000
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.3B
$404K 0.02%
6,500
– –
STZ icon
110
Constellation Brands
STZ
$22.9B
$404K 0.02%
1,761
+300
+21% +$73.1K
IAU icon
111
iShares Gold Trust
IAU
$62.6B
$391K 0.02%
12,387
-8,560
-41% -$281K
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.8B
$373K 0.02%
+14,465
New +$413K
CHMG icon
113
Chemung Financial Corp
CHMG
$400M
$371K 0.02%
8,870
– –
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$368K 0.02%
13,243
-405
-3% -$12.8K
DIS icon
115
Walt Disney
DIS
$171B
$343K 0.01%
3,634
+1,371
+61% +$147K
V icon
116
Visa
V
$694B
$328K 0.01%
1,846
+225
+14% +$45.8K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.02T
$324K 0.01%
3,387
+407
+14% +$45.1K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$305K 0.01%
16,144
-146
-0.9% -$3.05K
CEFA icon
119
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$303K 0.01%
13,570
+1,030
+8% +$25.5K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$969B
$303K 0.01%
922
-98
-10% -$35.8K
ORCL icon
121
Oracle
ORCL
$338B
$301K 0.01%
4,923
– –
PG icon
122
Procter & Gamble
PG
$355B
$298K 0.01%
2,359
+200
+9% +$28.4K
ADP icon
123
Automatic Data Processing
ADP
$106B
$293K 0.01%
1,296
-8
-0.6% -$1.89K
MCHP icon
124
Microchip Technology
MCHP
$41.4B
$293K 0.01%
4,809
– –
JVAL icon
125
JPMorgan US Value Factor ETF
JVAL
$834M
$285K 0.01%
9,575
-25
-0.3% -$832
3 4
5
6 7

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.