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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
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$540M 24.27%
1,605,918
+8,856
+0.6% +$2.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$298M 13.41%
4,947,907
+32,041
+0.7% +$1.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217M 9.74%
5,841,905
-139,585
-2% -$5.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$180M 8.11%
2,569,155
-69,186
-3% -$4.96M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.8M 4.4%
1,852,924
-4,695
-0.3% -$246K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$94.6M 4.25%
3,132,050
+111,751
+4% +$3.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92.5M 4.16%
276,102
-2,706
-1% -$897K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$76.8M 3.45%
2,510,794
+183,537
+8% +$5.61M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$73M 3.28%
2,370,346
+1,056,094
+80% +$32.3M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$67.5M 3.04%
765,464
+156,104
+26% +$13.8M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67M 3.01%
1,312,962
+72,335
+6% +$3.67M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$59.7M 2.68%
1,479,499
+154,823
+12% +$6.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.2M 1.81%
983,599
-21,903
-2% -$899K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$27.2M 1.22%
627,788
+134,609
+27% +$5.97M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.7M 1.2%
395,730
-55,118
-12% -$3.81M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 1.02%
192,214
-5,408
-3% -$642K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 0.72%
127,199
-18,289
-13% -$2.3M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$16M 0.72%
142,172
-3,257
-2% -$369K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.65%
334,113
-5,358
-2% -$233K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$12.8M 0.57%
141,266
-8,219
-5% -$750K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.8M 0.49%
69,264
-500
-0.7% -$77.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.47%
101,060
+7,246
+8% +$750K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.52M 0.43%
339,336
-54,498
-14% -$1.54M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.41M 0.42%
159,510
-5,262
-3% -$302K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.23M 0.41%
181,913
-6,211
-3% -$315K
1
2 3 4 5

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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
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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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.