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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
+4.92%
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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.04%
57,895
+769
+1% +$15.4K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.04%
10,140
-219
-2% -$24.1K
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.06M 0.04%
21,138
-8,310
-28% -$405K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.05M 0.04%
34,017
-2,270
-6% -$70K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.04%
41,920
-48,070
-53% -$1.18M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.04%
6,465
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.02M 0.04%
9,685
-200
-2% -$21.5K
JPM icon
83
JPMorgan Chase
JPM
$947B
$1.02M 0.04%
7,810
+197
+3% +$27K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.01M 0.04%
10,441
– –
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$987K 0.04%
19,488
-220
-1% -$11.2K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$948K 0.03%
12,350
-4,375
-26% -$331K
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$943K 0.03%
18,976
+2,817
+17% +$132K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$936K 0.03%
19,988
-246
-1% -$11.4K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$919K 0.03%
27,660
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$877K 0.03%
10,675
-1,820
-15% -$148K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$848K 0.03%
5,468
-115
-2% -$18.6K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$840K 0.03%
16,460
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$827K 0.03%
36,561
-14,268
-28% -$329K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$772K 0.03%
5,588
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$755K 0.03%
1,648
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$741K 0.03%
12,656
+1,421
+13% +$82.5K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$727K 0.03%
15,650
– –
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$725K 0.03%
28,740
– –
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$710K 0.03%
19,012
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.03%
1,886
-93
-5% -$34.1K
2 3
4
5 6

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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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.