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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
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.13M 0.04%
37,379
+6,100
+20% +$187K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.13M 0.04%
30,525
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.04%
13,090
-125
-0.9% -$10.6K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.04%
22,308
+3,221
+17% +$161K
JNJ icon
80
Johnson & Johnson
JNJ
$656B
$983K 0.03%
5,548
-270
-5% -$45.9K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$905K 0.03%
28,073
+202
+0.7% +$6.59K
JPM icon
82
JPMorgan Chase
JPM
$946B
$896K 0.03%
6,576
-24
-0.4% -$3.54K
IAU icon
83
iShares Gold Trust
IAU
$62.6B
$892K 0.03%
24,229
+16,240
+203% +$580K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$860K 0.03%
1,753
-5
-0.3% -$2.43K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$780K 0.03%
29,312
-1,100
-4% -$30K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$769K 0.03%
16,250
-250
-2% -$12.3K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.2B
$767K 0.03%
3,000
– –
AMZN icon
88
Amazon
AMZN
$2.47T
$717K 0.02%
4,400
+1,480
+51% +$229K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.02%
7,260
+800
+12% +$81.1K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$701K 0.02%
13,501
+1,400
+12% +$72.9K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$699K 0.02%
8,165
+1,226
+18% +$102K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$683K 0.02%
11,530
-1,140
-9% -$68.5K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$645K 0.02%
27,126
+1,305
+5% +$30.9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$641K 0.02%
5,300
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$653B
$631K 0.02%
2,772
-100
-3% -$22.5K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$622K 0.02%
22,409
-1,170
-5% -$33.9K
ALL icon
97
Allstate
ALL
$69.1B
$610K 0.02%
4,402
-500
-10% -$62.8K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$603K 0.02%
5,040
– –
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$577K 0.02%
19,934
+9,427
+90% +$288K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$563K 0.02%
8,843
– –
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 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.