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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$908K 0.03%
32,200
+2,200
+7% +$63.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.2B
$902K 0.03%
3,000
– –
XOM icon
78
ExxonMobil
XOM
$645B
$830K 0.03%
14,864
– –
AMZN icon
79
Amazon
AMZN
$2.47T
$752K 0.03%
4,860
+1,920
+65% +$304K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$701K 0.03%
22,055
-507
-2% -$16.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$689K 0.03%
5,300
-320
-6% -$42.6K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$673K 0.03%
22,703
-565
-2% -$17K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$663K 0.03%
26,612
-4,992
-16% -$123K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$620K 0.02%
10,070
+270
+3% +$16.6K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$606K 0.02%
5,570
+300
+6% +$33.5K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$590K 0.02%
18,365
-6
-0% -$188
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$653B
$573K 0.02%
2,772
-75
-3% -$15.2K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$571K 0.02%
8,843
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$571K 0.02%
26,229
-222
-0.8% -$4.63K
ALL icon
90
Allstate
ALL
$69.2B
$563K 0.02%
4,902
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$551K 0.02%
5,040
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$550K 0.02%
13,958
-229
-2% -$8.93K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$538K 0.02%
3,375
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$528K 0.02%
7,142
+2
+0% +$139
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.6B
$520K 0.02%
2,324
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$966B
$517K 0.02%
1,418
+5
+0.4% +$1.77K
PEP icon
97
PepsiCo
PEP
$197B
$434K 0.02%
3,069
-60
-2% -$8.23K
ABT icon
98
Abbott
ABT
$190B
$415K 0.02%
3,467
– –
INTC icon
99
Intel
INTC
$428B
$414K 0.02%
6,473
– –
DIS icon
100
Walt Disney
DIS
$171B
$409K 0.02%
2,214
+10
+0.5% +$1.84K
2 3
4
5 6

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BCP
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CCM
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LWCA
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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.