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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
-6.13%
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
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.58%
3 Financials 0.19%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$536M 22.23%
1,495,283
-76,137
-5% -$30.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$252M 10.43%
4,775,353
+136,860
+3% +$8.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226M 9.38%
5,158,560
-44,905
-0.9% -$2.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$205M 8.5%
2,352,242
+218,531
+10% +$21.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$119M 4.91%
2,758,434
+129,646
+5% +$6.21M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$107M 4.42%
4,112,964
+104,230
+3% +$2.9M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$105M 4.34%
3,035,052
-95,576
-3% -$3.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.2M 3.82%
258,028
-4,704
-2% -$1.87M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$85.3M 3.54%
1,196,386
+124,488
+12% +$9.32M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82M 3.4%
1,704,136
+59,223
+4% +$2.93M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$61.1M 2.53%
1,584,589
+3,731
+0.2% +$159K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$56.3M 2.33%
2,331,944
-787,786
-25% -$19.3M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$38.9M 1.61%
673,181
-904
-0.1% -$57.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.7M 1.4%
928,085
-32,972
-3% -$1.34M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.9M 1.37%
443,425
-86,616
-16% -$6.6M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29.8M 1.24%
375,354
-28,525
-7% -$2.53M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$26M 1.08%
856,823
-217,238
-20% -$6.59M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.9M 1.07%
287,358
-20,022
-7% -$1.99M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$25.1M 1.04%
541,300
+52,015
+11% +$2.53M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$16.4M 0.68%
127,896
-5,946
-4% -$843K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$15.6M 0.65%
151,187
+23,139
+18% +$2.63M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.2M 0.63%
416,028
-8,523
-2% -$346K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.89M 0.41%
102,892
-4,440
-4% -$445K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$9.43M 0.39%
89,891
-2,869
-3% -$325K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9.31M 0.39%
233,065
+11,100
+5% +$459K
1
2 3 4 5

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Alesco Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alesco Advisors held 151 positions worth $2.41B, down 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q3 2022 filing shows 9 new, 41 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.4M.

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 Q3 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 64,677 shares worth $1.18M.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $21.2M increase.
  • Alesco Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Alesco Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $516K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2022.
  • Alesco Advisors opened 9 new positions and closed 3 in Q3 2022.
  • Alesco Advisors's portfolio value fell 6.8% quarter-over-quarter to $2.41B.

Based on Alesco Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.