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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$2.48B
AUM Growth
+$256M
Cap. Flow
-$48.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
78.46%
Holding
130
New
7
Increased
38
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.55%
3 Financials 0.14%
4 Consumer Discretionary 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$592M 23.87%
1,576,889
-29,029
-2% -$10.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$302M 12.19%
4,377,267
-570,640
-12% -$36.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246M 9.94%
5,360,635
-481,270
-8% -$20.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$213M 8.59%
2,317,248
-251,907
-10% -$20.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$136M 5.47%
2,186,173
+333,249
+18% +$19.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$107M 4.32%
3,111,923
-20,127
-0.6% -$654K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$103M 4.15%
274,971
-1,131
-0.4% -$401K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.9B
$89M 3.59%
2,867,580
+497,234
+21% +$15.3M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$80.8M 3.26%
2,640,963
+130,169
+5% +$3.98M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$76.8M 3.1%
870,457
+104,993
+14% +$9.24M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$70.5M 2.84%
1,379,174
+66,212
+5% +$3.37M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.5B
$68.2M 2.75%
1,445,948
-33,551
-2% -$1.48M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$42.8M 1.73%
907,580
-76,019
-8% -$3.34M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$36.1M 1.45%
649,625
+21,837
+3% +$1.1M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$31.4M 1.27%
364,149
-31,581
-8% -$2.48M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.5M 0.91%
190,427
-1,787
-0.9% -$211K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$17.4M 0.7%
135,985
-6,187
-4% -$748K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 0.68%
335,428
+1,315
+0.4% +$61.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$15M 0.6%
117,460
-9,739
-8% -$1.23M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.42B
$14.6M 0.59%
123,355
-17,911
-13% -$1.89M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$11.8M 0.48%
67,129
-2,135
-3% -$355K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$10.6M 0.43%
154,594
-4,916
-3% -$310K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.4M 0.42%
99,500
-1,560
-2% -$162K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.53M 0.38%
340,206
+870
+0.3% +$24.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.1M 0.37%
353,956
+24,020
+7% +$618K
1
2 3 4 5

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Alesco Advisors held 130 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q4 2020 filing shows 7 new, 38 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 17,200 shares worth $895K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q4 2020 buy was VanEck Intermediate Muni ETF: 17,200 shares worth $895K.
  • Alesco Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $19.2M increase.
  • Alesco Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.9M.
  • Alesco Advisors fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.48B portfolio in Q4 2020.
  • Alesco Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Alesco Advisors's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Alesco Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.