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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.64B
AUM Growth
+$164M
Cap. Flow
-$2.93M
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.35%
Holding
131
New
5
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.74M
3
BND icon
Vanguard Total Bond Market
BND
+$8.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.12M 0.35%
67,651
-1,842
-3% -$236K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.98M 0.34%
176,827
-2,058
-1% -$105K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.44M 0.32%
184,160
+74,555
+68% +$3.39M
PAYX icon
29
Paychex
PAYX
$41.4B
$7.57M 0.29%
77,243
-119
-0.2% -$11K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.38B
$5.54M 0.21%
96,038
+11,737
+14% +$682K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.05M 0.19%
315,732
-34,434
-10% -$539K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.04M 0.19%
38,825
-12,900
-25% -$1.7M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.6B
$4.5M 0.17%
59,282
-4,327
-7% -$326K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.48M 0.17%
41,540
+8,235
+25% +$889K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$4.33M 0.16%
71,192
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$4.01M 0.15%
37,010
+28,106
+316% +$3.08M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 0.14%
68,348
-1,140
-2% -$61.9K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.57M 0.14%
66,870
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 0.13%
30,202
+2,417
+9% +$282K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 0.13%
42,545
+14,250
+50% +$1.18M
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.47M 0.13%
63,270
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.99M 0.11%
32,101
+2,400
+8% +$228K
MSFT icon
43
Microsoft
MSFT
$2.89T
$2.67M 0.1%
11,327
+70
+0.6% +$16.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.6B
$2.46M 0.09%
11,515
-145
-1% -$30.5K
AAPL icon
45
Apple
AAPL
$4.96T
$2.35M 0.09%
19,216
-264
-1% -$33.9K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.08%
26,353
-367
-1% -$28.3K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$2.01M 0.08%
106,756
-3,840
-3% -$71.6K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.97M 0.07%
21,638
+2,315
+12% +$206K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.96M 0.07%
35,885
+6,780
+23% +$376K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.81M 0.07%
14,136
-1,210
-8% -$154K
1
2
3 4 5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alesco Advisors held 131 positions worth $2.64B, up 6.6% from $2.48B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q1 2021 filing shows 5 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,280 shares worth $235K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2021 buy was Alphabet (Google) Class A: 2,280 shares worth $235K.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q1 2021, an estimated $15.6M increase.
  • Alesco Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2021, selling an estimated $710K.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.64B portfolio in Q1 2021.
  • Alesco Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Alesco Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.64B.

Based on Alesco Advisors's 13F filing for Q1 2021, filed 17 May 2021.