We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.11%
26,514
-5,088
-16% -$551K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$2.61M 0.1%
13,767
-60
-0.4% -$11.6K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.48M 0.09%
23,360
+14,760
+172% +$1.54M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.48M 0.09%
49,055
-2,755
-5% -$138K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.09%
7,912
+55
+0.7% +$16.9K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.37M 0.09%
101,188
+29,130
+40% +$684K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 0.08%
9,483
+4,575
+93% +$1.06M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.98M 0.07%
39,258
-950
-2% -$47.9K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.9M 0.07%
85,550
– –
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.85M 0.07%
80,334
+27,911
+53% +$638K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.07%
78,412
-5,670
-7% -$132K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 0.07%
36,920
+1,106
+3% +$51.9K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.74M 0.06%
17,330
– –
XOM icon
64
ExxonMobil
XOM
$642B
$1.61M 0.06%
14,713
+299
+2% +$33.1K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.6M 0.06%
22,352
-2,200
-9% -$157K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.47M 0.05%
8,240
-2,805
-25% -$516K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.45M 0.05%
22,722
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.05%
16,980
+10,580
+165% +$839K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.9B
$1.3M 0.05%
74,866
-840
-1% -$14.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.05%
14,300
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.27M 0.05%
13,555
-1,750
-11% -$171K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M 0.05%
49,460
-49,460
-50% -$1.24M
LOW icon
73
Lowe's Companies
LOW
$119B
$1.24M 0.05%
6,220
-17
-0.3% -$3.45K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.21M 0.04%
11,015
-1,400
-11% -$158K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.04%
54,750
-705
-1% -$15.7K
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 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.