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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
+4.95%
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
$2.99B
AUM Growth
+$158M
Cap. Flow
+$22.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$7.01M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.61%
3 Financials 0.15%
4 Consumer Discretionary 0.1%
5 Real Estate 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
$710M 23.75%
1,488,095
-61,149
-4% -$28.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$327M 10.93%
4,376,531
-7,513
-0.2% -$565K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$275M 9.21%
4,862,330
-82,265
-2% -$4.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$227M 7.59%
1,979,973
-33,439
-2% -$3.81M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$145M 4.85%
2,420,590
+71,368
+3% +$4.4M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$137M 4.58%
3,257,163
-18,108
-0.6% -$739K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$128M 4.28%
269,400
-397
-0.1% -$182K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$126M 4.21%
4,000,840
+8,478
+0.2% +$267K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$91.1M 3.05%
1,074,463
-25,567
-2% -$2.18M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$84.3M 2.82%
3,314,996
+2,873,270
+650% +$73.3M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$83.2M 2.78%
1,618,220
+81,113
+5% +$4.22M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$78.1M 2.61%
1,549,461
+27,371
+2% +$1.4M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$48.6M 1.63%
683,912
-2,176
-0.3% -$152K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.5M 1.49%
+547,677
New +$44.8M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.2M 1.48%
865,206
+21,823
+3% +$1.12M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.4M 1.38%
383,555
+79,527
+26% +$8.34M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.4M 1.19%
320,221
-13,511
-4% -$1.47M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$30.5M 1.02%
996,505
-2,250,816
-69% -$68.9M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$26.5M 0.89%
479,805
+81,195
+20% +$4.47M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$20.6M 0.69%
131,234
-2,126
-2% -$323K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.9M 0.63%
382,119
+54,544
+17% +$2.75M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.5B
$15.2M 0.51%
108,441
-1,999
-2% -$290K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.2M 0.48%
64,276
-480
-0.7% -$103K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.6M 0.42%
119,387
-8,878
-7% -$941K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$11.6M 0.39%
89,780
-14,951
-14% -$1.93M
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 2021 Portfolio in Review

As of Q4 2021, Alesco Advisors held 143 positions worth $2.99B, up 5.6% from $2.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q4 2021 filing shows 9 new, 31 increased, 61 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.9M.

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

  • Alesco Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 547,677 shares worth $44.5M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $73.3M increase.
  • Alesco Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.9M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $3.14M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.99B portfolio in Q4 2021.
  • Alesco Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.99B.

Based on Alesco Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.