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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
-4.6%
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
$2.95B
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 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$2.47M 0.08%
11,627
+275
+2% +$57.9K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.15M 0.07%
39,370
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.04M 0.07%
26,353
+1,000
+4% +$77.3K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.01M 0.07%
37,893
+1,057
+3% +$55.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.8M 0.06%
23,635
-20
-0.1% -$1.5K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 0.06%
34,550
+7,225
+26% +$385K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.67M 0.06%
13,356
-150
-1% -$18.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$1.57M 0.05%
85,366
-7,838
-8% -$146K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.55M 0.05%
15,170
-220
-1% -$22.4K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$1.52M 0.05%
60,918
+3,144
+5% +$75.9K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.05%
14,300
– –
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.42M 0.05%
59,360
+460
+0.8% +$11.3K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.39M 0.05%
24,559
-222
-0.9% -$12.6K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.28M 0.04%
36,325
+11
+0% +$389
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.27M 0.04%
+6,140
New +$1.25M
LOW icon
66
Lowe's Companies
LOW
$119B
$1.26M 0.04%
6,240
-230
-4% -$52.9K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.04%
11,280
-925
-8% -$102K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.24M 0.04%
23,975
– –
IBDD
69
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.04%
+45,205
New +$1.21M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.04%
47,412
+13,815
+41% +$346K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.04%
+46,985
New +$1.21M
XOM icon
72
ExxonMobil
XOM
$642B
$1.18M 0.04%
14,307
-257
-2% -$20K
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.18M 0.04%
21,100
-1,000
-5% -$55K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.14M 0.04%
+9,750
New +$1.11M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$1.14M 0.04%
5,535
+10
+0.2% +$2.04K
1 2
3
4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 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 Technology at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Real Estate.

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.