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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
+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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$289K 0.01%
2,575
– –
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$281K 0.01%
9,493
-5,620
-37% -$167K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$278K 0.01%
7,989
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31B
$278K 0.01%
2,400
– –
HD icon
130
Home Depot
HD
$343B
$267K 0.01%
643
-10
-2% -$3.81K
MCD icon
131
McDonald's
MCD
$194B
$251K 0.01%
938
-28
-3% -$7.07K
PFE icon
132
Pfizer
PFE
$144B
$251K 0.01%
+4,250
New +$211K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$250K 0.01%
2,326
– –
BA icon
134
Boeing
BA
$175B
$232K 0.01%
1,154
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$230K 0.01%
4,703
– –
UNH icon
136
UnitedHealth
UNH
$389B
$228K 0.01%
+455
New +$206K
CAT icon
137
Caterpillar
CAT
$387B
$224K 0.01%
1,084
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.01%
5,400
– –
DE icon
139
Deere & Co
DE
$173B
$206K 0.01%
600
– –
TSLA icon
140
Tesla
TSLA
$1.21T
$206K 0.01%
+585
New +$196K
EMR icon
141
Emerson Electric
EMR
$85B
$205K 0.01%
2,200
– –
EMNT icon
142
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-6,910
Closed -$696K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-33,301
Closed -$3.14M
2 3 4 5
6

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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 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.