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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
ORCL icon
101
Oracle
ORCL
$346B
$389K 0.01%
5,548
– –
MCHP icon
102
Microchip Technology
MCHP
$41.1B
$373K 0.01%
4,810
– –
BA icon
103
Boeing
BA
$175B
$370K 0.01%
1,454
– –
STZ icon
104
Constellation Brands
STZ
$22.5B
$358K 0.01%
1,571
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$345K 0.01%
1,045
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$340K 0.01%
3,700
-385
-9% -$33.8K
TMP icon
107
Tompkins Financial
TMP
$1.45B
$314K 0.01%
3,796
– –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$299K 0.01%
7,755
-50
-0.6% -$1.88K
V icon
109
Visa
V
$697B
$296K 0.01%
1,396
– –
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$286K 0.01%
5,779
+100
+2% +$4.97K
TT icon
111
Trane Technologies
TT
$104B
$286K 0.01%
1,725
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$283K 0.01%
1,770
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$260K 0.01%
1,379
-90
-6% -$15.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$260K 0.01%
2,575
– –
UNP icon
115
Union Pacific
UNP
$175B
$256K 0.01%
1,161
-15
-1% -$3.15K
IAU icon
116
iShares Gold Trust
IAU
$62.5B
$253K 0.01%
7,785
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$252K 0.01%
2,440
-100
-4% -$9.92K
CAT icon
118
Caterpillar
CAT
$387B
$251K 0.01%
+1,084
New +$224K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$251K 0.01%
4,703
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.01%
+2,280
New +$225K
DE icon
121
Deere & Co
DE
$173B
$224K 0.01%
+600
New +$197K
MCD icon
122
McDonald's
MCD
$194B
$223K 0.01%
994
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31B
$218K 0.01%
2,400
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.01%
2,200
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.01%
5,400
– –
2 3 4
5
6

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.