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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.71M 0.06%
36,774
+11,219
+44% +$509K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.71M 0.06%
26,188
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.7M 0.06%
16,842
-1,008
-6% -$95.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.06%
6,449
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.56M 0.06%
13,820
+220
+2% +$25.6K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$1.47M 0.06%
26,528
-1,926
-7% -$104K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.46M 0.06%
14,300
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.45M 0.05%
26,545
+800
+3% +$44K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$1.42M 0.05%
37,975
-775
-2% -$28.5K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.37M 0.05%
18,045
-715
-4% -$53.8K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.05%
12,090
-795
-6% -$87.9K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.8B
$1.24M 0.05%
60,356
-1,600
-3% -$31.3K
LOW icon
63
Lowe's Companies
LOW
$123B
$1.24M 0.05%
6,500
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.7B
$1.15M 0.04%
5,200
-1,180
-18% -$258K
JPM icon
65
JPMorgan Chase
JPM
$945B
$1.1M 0.04%
7,205
-102
-1% -$14.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$1.07M 0.04%
24,765
+1,970
+9% +$87.6K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.04%
19,540
+150
+0.8% +$8.24K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.04%
12,325
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.06M 0.04%
20,584
+1,001
+5% +$52.1K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.03M 0.04%
31,620
-90
-0.3% -$2.86K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.01M 0.04%
40,896
-4,722
-10% -$115K
JNJ icon
72
Johnson & Johnson
JNJ
$658B
$976K 0.04%
5,938
-35
-0.6% -$5.66K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$967K 0.04%
31,646
-4,865
-13% -$150K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.15B
$928K 0.04%
18,100
+900
+5% +$46.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$910K 0.03%
1,911
-170
-8% -$77.5K
1 2
3
4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.