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
-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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$791K 0.05%
6,033
-6,713
-53% -$952K
JPM icon
77
JPMorgan Chase
JPM
$950B
$761K 0.05%
8,450
+225
+3% +$27.3K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$726K 0.04%
5,875
+575
+11% +$73.3K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$720K 0.04%
+9,100
New +$732K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$688K 0.04%
32,310
+2,475
+8% +$62K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$657K 0.04%
+12,350
New +$777K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$638K 0.04%
2,426
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$605K 0.04%
+9,700
New +$595K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$559M
$603K 0.04%
5,000
-7,400
-60% -$873K
LOW icon
85
Lowe's Companies
LOW
$122B
$563K 0.03%
6,540
-407
-6% -$44.5K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$556K 0.03%
37,707
+234
+0.6% +$4.29K
XOM icon
87
ExxonMobil
XOM
$634B
$553K 0.03%
14,565
-700
-5% -$38.7K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$522K 0.03%
4,050
+13
+0.3% +$2.01K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$482K 0.03%
3,050
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476K 0.03%
4,920
+150
+3% +$16.5K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$462K 0.03%
3,800
– –
ALL icon
92
Allstate
ALL
$70.1B
$450K 0.03%
4,902
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$424K 0.03%
7,650
-1,275
-14% -$69.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$417K 0.03%
6,501
-2,505
-28% -$214K
PEP icon
95
PepsiCo
PEP
$195B
$399K 0.02%
3,322
-5,510
-62% -$745K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$396K 0.02%
+14,470
New +$478K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$390K 0.02%
14,558
-33,229
-70% -$1.18M
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$385K 0.02%
23,292
+677
+3% +$13.7K
AMZN icon
99
Amazon
AMZN
$2.48T
$355K 0.02%
3,640
-7,300
-67% -$707K
INTC icon
100
Intel
INTC
$435B
$350K 0.02%
6,473
– –
2 3
4
5 6

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 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.