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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
+4.92%
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
$2.72B
AUM Growth
+$131M
Cap. Flow
+$5.77M
Cap. Flow %
0.21%
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
60
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.4M
3
BND icon
Vanguard Total Bond Market
BND
+$5.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.91M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 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
$13.3B
$11.3M 0.42%
190,570
-5,097
-3% -$303K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$10.3M 0.38%
55,386
-225
-0.4% -$41K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.2M 0.37%
141,688
-1,285
-0.9% -$90.2K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.84M 0.36%
99,135
+40
+0% +$3.91K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.73M 0.36%
233,565
+870
+0.4% +$36K
PAYX icon
31
Paychex
PAYX
$41.1B
$8.69M 0.32%
75,868
+28
+0% +$3.19K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.66M 0.32%
359,780
+79,635
+28% +$1.91M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.54M 0.31%
63,699
-2,709
-4% -$376K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.35M 0.31%
79,779
-4,064
-5% -$424K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.18M 0.23%
181,846
+2,850
+2% +$99.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.29M 0.2%
69,211
+20,469
+42% +$1.55M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$5.15M 0.19%
163,585
+2,510
+2% +$79.5K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.69M 0.17%
150,067
-4,755
-3% -$147K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$4.56M 0.17%
74,656
+4,764
+7% +$274K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 0.15%
82,360
+20
+0% +$1K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.79M 0.14%
20,355
-5,830
-22% -$1.06M
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$3.78M 0.14%
71,676
– –
BNL icon
43
Broadstone Net Lease
BNL
$4.29B
$3.58M 0.13%
210,490
+9,270
+5% +$162K
AAPL icon
44
Apple
AAPL
$4.95T
$3.55M 0.13%
21,509
+4,085
+23% +$603K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$3.54M 0.13%
49,471
-4,107
-8% -$287K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$3.43M 0.13%
36,235
+50
+0.1% +$4.72K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.12%
33,265
-765
-2% -$75.6K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.14M 0.12%
26,656
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$3.11M 0.11%
10,792
+1,288
+14% +$329K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.09M 0.11%
191,544
+3,513
+2% +$55.3K
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 2023 Portfolio in Review

As of Q1 2023, Alesco Advisors held 167 positions worth $2.72B, up 5.1% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors's Q1 2023 filing shows 4 new, 60 increased, 63 reduced and 8 closed positions. Its largest new stake was Verizon: 9,219 shares worth $359K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.56% a quarter earlier, followed by Financials and Real Estate.

  • Alesco Advisors's largest Q1 2023 buy was Verizon: 9,219 shares worth $359K.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.34M increase.
  • Alesco Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.38M.
  • Alesco Advisors fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.72B portfolio in Q1 2023.
  • Alesco Advisors opened 4 new positions and closed 8 in Q1 2023.
  • Alesco Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.72B.

Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.