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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$650K 0.03%
11,235
+265
+2% +$15.3K
IOO icon
102
iShares Global 100 ETF
IOO
$8.72B
$648K 0.03%
+10,115
New +$649K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.03%
7,624
+444
+6% +$36.7K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$644K 0.02%
3,000
– –
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$640K 0.02%
+16,159
New +$635K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$619K 0.02%
12,320
+40
+0.3% +$2.01K
CHMG icon
107
Chemung Financial Corp
CHMG
$395M
$606K 0.02%
13,214
+4,344
+49% +$194K
ALL icon
108
Allstate
ALL
$70.1B
$597K 0.02%
4,402
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$559K 0.02%
5,300
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$531K 0.02%
5,040
– –
PEP icon
111
PepsiCo
PEP
$195B
$528K 0.02%
2,925
-144
-5% -$25.7K
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.9B
$528K 0.02%
17,360
+2,895
+20% +$84K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$522K 0.02%
2,732
-42
-2% -$8.09K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$522K 0.02%
11,000
– –
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$513K 0.02%
+9,300
New +$526K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$496K 0.02%
+6,400
New +$492K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$491K 0.02%
8,775
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$465K 0.02%
3,350
-25
-0.7% -$3.53K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$459K 0.02%
19,406
-1,955
-9% -$45.5K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.14B
$452K 0.02%
+2,362
New +$444K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$438K 0.02%
6,500
– –
ORCL icon
122
Oracle
ORCL
$346B
$411K 0.02%
5,023
+100
+2% +$7.6K
STZ icon
123
Constellation Brands
STZ
$22.5B
$408K 0.02%
1,761
– –
AMZN icon
124
Amazon
AMZN
$2.48T
$396K 0.02%
4,720
-1,183
-20% -$117K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$393K 0.02%
12,473
-770
-6% -$23.5K
3 4
5
6 7

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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.