We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$343B
$204K 0.01%
+668
New +$184K
PG icon
127
Procter & Gamble
PG
$347B
– –
-1,935
Closed -$269K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
– –
-1,200
Closed -$294K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-13,076
Closed -$710K
YOLO icon
130
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
– –
-12,500
Closed -$213K
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 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.