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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
-1.21%
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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
+$98M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Technology 0.56%
3 Financials 0.16%
4 Real Estate 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$667M 23.58%
1,549,244
-16,677
-1% -$7.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$326M 11.5%
4,384,044
+54,919
+1% +$4.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$260M 9.19%
4,944,595
+158,590
+3% +$8.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$220M 7.77%
2,013,412
+14,008
+0.7% +$1.54M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$145M 5.13%
2,349,222
+134,686
+6% +$8.57M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$128M 4.51%
3,275,271
+113,165
+4% +$4.52M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$125M 4.41%
3,992,362
+156,536
+4% +$4.94M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$116M 4.09%
269,797
-2,896
-1% -$1.28M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$99.6M 3.52%
3,247,321
+187,221
+6% +$5.74M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$94M 3.32%
1,100,030
+62,871
+6% +$5.43M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$80.8M 2.86%
1,537,107
+64,147
+4% +$3.36M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$77.4M 2.73%
1,522,090
+53,849
+4% +$2.79M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$45.4M 1.61%
686,088
+44,937
+7% +$3.03M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.6M 1.5%
843,383
-4,969
-0.6% -$258K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34.4M 1.22%
333,732
-539
-0.2% -$56.6K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29.9M 1.06%
304,028
+282,390
+1,305% +$28.6M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$22M 0.78%
398,610
+361,425
+972% +$20.1M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$19.4M 0.69%
133,360
-619
-0.5% -$92.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 0.66%
163,696
-36,162
-18% -$4.19M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.4M 0.58%
327,575
+2,275
+0.7% +$118K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$15.9M 0.56%
110,440
+475
+0.4% +$69K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13.5M 0.48%
128,265
+13,689
+12% +$1.45M
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$13.4M 0.47%
104,731
-8,730
-8% -$1.13M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13M 0.46%
64,756
-590
-0.9% -$122K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.3M 0.4%
441,726
+53,650
+14% +$1.37M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alesco Advisors held 138 positions worth $2.83B, up 2.2% from $2.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors deployed $98M of net new capital in Q3 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.39M trimmed.

  • Alesco Advisors's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 6,910 shares worth $696K.
  • Alesco Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $28.6M increase.
  • Alesco Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.59M.
  • Alesco Advisors's ten largest holdings make up 77% of its $2.83B portfolio in Q3 2021.
  • Alesco Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.83B.

Based on Alesco Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.