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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
-20.37%
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
$1.64B
AUM Growth
-$292M
Cap. Flow
+$147M
Cap. Flow %
8.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.44M 0.09%
49,546
-13,059
-21% -$377K
AAPL icon
52
Apple
AAPL
$4.99T
$1.41M 0.09%
22,108
-920
-4% -$67.7K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.08%
12,100
-85
-0.7% -$9.41K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$1.29M 0.08%
11,188
+5,043
+82% +$758K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.08%
27,620
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.19M 0.07%
17,200
+2
+0% +$177
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.07%
20,690
+1,150
+6% +$61.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.08M 0.07%
26,188
-200
-0.8% -$9.46K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.07%
76,197
-34,794
-31% -$637K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.07M 0.07%
46,959
-6,086
-11% -$171K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.06%
9,075
-3,900
-30% -$444K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1M 0.06%
41,134
-4,286
-9% -$132K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$982K 0.06%
19,644
+314
+2% +$21.8K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$979K 0.06%
19,572
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$954K 0.06%
5,219
-4,381
-46% -$931K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$894K 0.05%
69,372
-35,988
-34% -$612K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$879K 0.05%
16,620
+100
+0.6% +$5.35K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$876K 0.05%
7,934
-2,266
-22% -$247K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$869K 0.05%
14,300
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$864K 0.05%
15,845
+9,645
+156% +$516K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$860K 0.05%
41,561
-22,404
-35% -$560K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.15B
$845K 0.05%
17,200
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823K 0.05%
28,000
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$819K 0.05%
27,090
-3,639
-12% -$131K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$798K 0.05%
6,972
+466
+7% +$69.5K
1 2
3
4 5

Similar funds

MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.87% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.

  • Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
  • Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
  • Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
  • Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
  • Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.