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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
+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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$251K 0.01%
+3,950
New +$241K
UNH icon
152
UnitedHealth
UNH
$379B
$250K 0.01%
471
+16
+4% +$8.47K
HD icon
153
Home Depot
HD
$335B
$249K 0.01%
789
+6
+0.8% +$1.83K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$247K 0.01%
1,175
-80
-6% -$16.9K
BA icon
155
Boeing
BA
$167B
$246K 0.01%
1,290
-184,930
-99% -$30.2M
CI icon
156
Cigna
CI
$77B
$242K 0.01%
729
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.01%
+3,350
New +$238K
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$240K 0.01%
436
-34
-7% -$18K
VFVA icon
159
Vanguard US Value Factor ETF
VFVA
$890M
$224K 0.01%
+2,275
New +$224K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.01%
2,440
-300
-11% -$28.6K
EMR icon
161
Emerson Electric
EMR
$83.6B
$211K 0.01%
+2,200
New +$198K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$203K 0.01%
+7,600
New +$195K
ABBV icon
163
AbbVie
ABBV
$454B
$202K 0.01%
+1,252
New +$192K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-9,063
Closed -$212K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,390
Closed -$202K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-9,750
Closed -$822K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,448
Closed -$236K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-35,563
Closed -$902K
3 4 5 6
7

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MIM
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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
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
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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 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.