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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
PEP icon
101
PepsiCo
PEP
$197B
$547K 0.02%
3,269
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$545K 0.02%
3,375
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.4B
$525K 0.02%
+2,000
New +$518K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
$507K 0.02%
+6,500
New +$500K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$504K 0.02%
13,268
-73
-0.5% -$2.79K
CHMG icon
106
Chemung Financial Corp
CHMG
$396M
$414K 0.01%
8,870
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.99T
$414K 0.01%
2,980
– –
ORCL icon
108
Oracle
ORCL
$332B
$407K 0.01%
4,923
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.6B
$396K 0.01%
1,585
-604
-28% -$149K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$110B
$378K 0.01%
+4,758
New +$374K
INTC icon
111
Intel
INTC
$428B
$375K 0.01%
7,562
+1,089
+17% +$54K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$362K 0.01%
1,045
– –
MCHP icon
113
Microchip Technology
MCHP
$41.3B
$361K 0.01%
4,809
– –
V icon
114
Visa
V
$695B
$359K 0.01%
1,621
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$358K 0.01%
15,128
-1,276
-8% -$30.1K
JVAL icon
116
JPMorgan US Value Factor ETF
JVAL
$833M
$355K 0.01%
9,600
– –
STZ icon
117
Constellation Brands
STZ
$22.9B
$351K 0.01%
1,526
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.3B
$349K 0.01%
3,225
– –
CEFA icon
119
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$345K 0.01%
11,850
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$341K 0.01%
2,440
– –
PG icon
121
Procter & Gamble
PG
$355B
$333K 0.01%
2,179
+248
+13% +$38.8K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$328K 0.01%
11,818
+2,325
+24% +$66.4K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$966B
$323K 0.01%
778
+5
+0.6% +$2.05K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$320K 0.01%
1,770
– –
DIS icon
125
Walt Disney
DIS
$171B
$302K 0.01%
2,199
-15
-0.7% -$2.17K
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
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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 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.