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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$382K 0.01%
+11,800
New +$367K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$371K 0.01%
2,185
+415
+23% +$66.8K
IMTM icon
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$365K 0.01%
+11,825
New +$351K
PG icon
129
Procter & Gamble
PG
$346B
$359K 0.01%
2,371
+12
+0.5% +$1.68K
CEFA icon
130
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$350K 0.01%
13,570
– –
V icon
131
Visa
V
$689B
$339K 0.01%
1,630
-216
-12% -$43.6K
MCHP icon
132
Microchip Technology
MCHP
$42.3B
$338K 0.01%
4,809
– –
CAT icon
133
Caterpillar
CAT
$402B
$334K 0.01%
1,395
+11
+0.8% +$2.4K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$324K 0.01%
7,834
-5,727
-42% -$228K
DIS icon
135
Walt Disney
DIS
$168B
$314K 0.01%
3,619
-15
-0.4% -$1.44K
ADP icon
136
Automatic Data Processing
ADP
$102B
$307K 0.01%
1,286
-10
-0.8% -$2.46K
DE icon
137
Deere & Co
DE
$169B
$304K 0.01%
710
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$303K 0.01%
3,674
+321
+10% +$26.6K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.01%
907
+12
+1% +$3.9K
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$834M
$297K 0.01%
8,975
-600
-6% -$19.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$296K 0.01%
4,758
– –
TMP icon
142
Tompkins Financial
TMP
$1.43B
$294K 0.01%
3,796
– –
TT icon
143
Trane Technologies
TT
$107B
$292K 0.01%
1,740
+15
+0.9% +$2.48K
PFE icon
144
Pfizer
PFE
$141B
$287K 0.01%
5,600
-116
-2% -$5.56K
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$287K 0.01%
1,209
+9
+0.8% +$2.08K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$285K 0.01%
14,086
-2,058
-13% -$42.2K
ABT icon
147
Abbott
ABT
$182B
$267K 0.01%
2,435
+91
+4% +$9.42K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.99T
$265K 0.01%
3,005
-382
-11% -$36.3K
MCD icon
149
McDonald's
MCD
$192B
$263K 0.01%
997
+11
+1% +$2.9K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$257K 0.01%
5,240
– –
3 4 5
6
7

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.