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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
+8.3%
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
$2.58B
AUM Growth
+$171M
Cap. Flow
-$49.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.91M
5
BND icon
Vanguard Total Bond Market
BND
+$5.52M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.56%
3 Financials 0.2%
4 Real Estate 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$550M 21.29%
1,431,908
-63,375
-4% -$24.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$284M 10.97%
4,599,762
-175,591
-4% -$10.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$236M 9.12%
4,868,705
-289,855
-6% -$14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$229M 8.87%
2,422,865
+70,623
+3% +$6.77M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$130M 5.01%
2,773,367
+14,933
+0.5% +$679K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$113M 4.37%
2,905,669
-129,383
-4% -$4.96M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$112M 4.35%
4,338,714
+225,750
+5% +$5.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$94.8M 3.67%
247,823
-10,205
-4% -$3.92M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$91.5M 3.54%
1,273,504
+77,118
+6% +$5.52M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$80M 3.1%
1,712,681
+8,545
+0.5% +$407K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$69.3M 2.68%
1,510,826
-73,763
-5% -$3.2M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$45.2M 1.75%
1,875,096
-456,848
-20% -$11M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.5M 1.72%
1,059,985
+131,900
+14% +$5.34M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$43.6M 1.69%
673,917
+736
+0.1% +$47.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.9M 1.31%
451,288
+7,863
+2% +$588K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$31.2M 1.21%
368,353
-7,001
-2% -$597K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$26.2M 1.01%
559,895
+18,595
+3% +$867K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.6M 0.99%
253,563
-33,795
-12% -$3.37M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.1M 0.93%
617,654
+201,626
+48% +$7.69M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$17.8M 0.69%
165,424
+14,237
+9% +$1.55M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.6M 0.68%
577,578
-279,245
-33% -$8.46M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$17M 0.66%
117,264
-10,632
-8% -$1.52M
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$12M 0.46%
648,735
+584,058
+903% +$10.8M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.44B
$11.8M 0.46%
224,769
+58,039
+35% +$2.99M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 0.44%
108,268
+26,515
+32% +$2.76M
1
2 3 4 5

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BCP
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ZCI
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alesco Advisors held 168 positions worth $2.58B, up 7.1% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q4 2022 filing shows 20 new, 61 increased, 60 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 201,220 shares worth $3.26M. The largest sale was Boeing, an estimated $30.2M.

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 2022 buy was Broadstone Net Lease: 201,220 shares worth $3.26M.
  • Alesco Advisors added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022, an estimated $10.8M increase.
  • Alesco Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $30.2M.
  • Alesco Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q4 2022, selling an estimated $902K.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.58B portfolio in Q4 2022.
  • Alesco Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.58B.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.