We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$2.95B
AUM Growth
-$37.1M
Cap. Flow
+$102M
Cap. Flow %
3.44%
Top 10 Hldgs %
74.98%
Holding
148
New
7
Increased
58
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.48M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 0.61%
3 Financials 0.18%
4 Real Estate 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$10.4M 0.35%
157,458
+7,785
+5% +$529K
PAYX icon
27
Paychex
PAYX
$41B
$10.4M 0.35%
76,404
-230
-0.3% -$28.2K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10M 0.34%
66,788
+1,802
+3% +$265K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.8M 0.33%
132,958
+7,513
+6% +$566K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$9.72M 0.33%
221,085
-32,500
-13% -$1.44M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.27M 0.28%
79,034
+12,900
+20% +$1.37M
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.43B
$7.55M 0.26%
138,425
+14,548
+12% +$818K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.88M 0.23%
279,340
+7,120
+3% +$179K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 0.21%
58,067
+334
+0.6% +$36.8K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.08M 0.21%
120,300
+40,020
+50% +$2.03M
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.6B
$5.49M 0.19%
50,024
+9,106
+22% +$1.03M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$5.24M 0.18%
137,811
+5,591
+4% +$211K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$5.16M 0.17%
140,441
+10,805
+8% +$415K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$4.94M 0.17%
71,192
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.1B
$4.5M 0.15%
61,162
+2,465
+4% +$184K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.2B
$4.35M 0.15%
242,589
-11,271
-4% -$200K
BNL icon
42
Broadstone Net Lease
BNL
$3.94B
$4.1M 0.14%
188,320
+91,518
+95% +$2.04M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.92M 0.13%
65,988
-140
-0.2% -$8.21K
MBB icon
44
iShares MBS ETF
MBB
$39B
$3.68M 0.12%
36,125
-285
-0.8% -$29.7K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.35M 0.11%
27,420
-360
-1% -$45.2K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.18M 0.11%
125,834
-14,748
-10% -$383K
MSFT icon
47
Microsoft
MSFT
$3.65T
$3.1M 0.1%
10,042
+400
+4% +$120K
AAPL icon
48
Apple
AAPL
$4.75T
$2.98M 0.1%
17,049
+45
+0.3% +$7.57K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.88M 0.1%
36,959
-11,543
-24% -$916K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.09%
7,507
+1,198
+19% +$388K
1
2
3 4 5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Alesco Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alesco Advisors held 148 positions worth $2.95B, down 1.2% from $2.99B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors deployed $102M of net new capital in Q1 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 6,140 shares worth $1.27M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M trimmed.

  • Alesco Advisors's largest Q1 2022 buy was Vanguard Russell 1000 ETF: 6,140 shares worth $1.27M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $27.6M increase.
  • Alesco Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Alesco Advisors fully exited VanEck Short High Yield Muni ETF in Q1 2022, selling an estimated $1.48M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.95B portfolio in Q1 2022.
  • Alesco Advisors opened 7 new positions and closed 5 in Q1 2022.
  • Alesco Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.95B.

Based on Alesco Advisors's 13F filing for Q1 2022, filed 16 May 2022.