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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
$2.83B
AUM Growth
+$61.8M
(+2.2%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.6M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$20.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Financials | 0.16% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $246K | 0.01% |
2,400
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $237K | 0.01% |
4,703
-92
| -2% | -$4.79K |
|
128
Vanguard Total World Stock ETF
VT
$76.4B
| $237K | 0.01% |
2,326
| – | – |
|
129
McDonald's
MCD
$192B
| $233K | 0.01% |
966
-28
| -3% | -$6.68K |
|
130
Home Depot
HD
$335B
| $214K | 0.01% |
653
-15
| -2% | -$4.92K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $210K | 0.01% |
5,400
| – | – |
|
132
Caterpillar
CAT
$402B
| $208K | 0.01% |
1,084
| – | – |
|
133
Emerson Electric
EMR
$83.6B
| $207K | 0.01% |
2,200
| – | – |
|
134
Deere & Co
DE
$169B
| $201K | 0.01% |
600
| – | – |
|
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-13,810
| Closed | -$1.59M |
|
136
PayPal
PYPL
$49.5B
| – | – |
-720
| Closed | -$210K |
|
137
Union Pacific
UNP
$178B
| – | – |
-1,161
| Closed | -$255K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,422
| Closed | -$220K |
|
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CCM
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LWCA
FLSM
Alesco Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Alesco Advisors held 138 positions worth $2.83B, up 2.2% from $2.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alesco Advisors deployed $98M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.55% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.39M trimmed.
- Alesco Advisors's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
- Alesco Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $28.6M increase.
- Alesco Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.59M.
- Alesco Advisors's ten largest holdings make up 77% of its $2.83B portfolio in Q3 2021.
- Alesco Advisors opened 3 new positions and closed 4 in Q3 2021.
- Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.83B.
Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.