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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$300K 0.01%
1,200
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$297K 0.01%
1,304
-30
-2% -$6.42K
TMP icon
128
Tompkins Financial
TMP
$1.45B
$297K 0.01%
3,796
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.9B
$289K 0.01%
2,575
– –
ABT icon
130
Abbott
ABT
$187B
$277K 0.01%
2,344
– –
TT icon
131
Trane Technologies
TT
$104B
$263K 0.01%
1,725
– –
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$260K 0.01%
5,489
-395
-7% -$19K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$256K 0.01%
433
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31B
$254K 0.01%
2,400
– –
DE icon
135
Deere & Co
DE
$173B
$249K 0.01%
600
– –
MCD icon
136
McDonald's
MCD
$194B
$244K 0.01%
986
+48
+5% +$12K
CAT icon
137
Caterpillar
CAT
$387B
$242K 0.01%
1,084
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$236K 0.01%
2,326
– –
UNH icon
139
UnitedHealth
UNH
$389B
$232K 0.01%
455
– –
BA icon
140
Boeing
BA
$175B
$221K 0.01%
1,154
– –
EMR icon
141
Emerson Electric
EMR
$85B
$216K 0.01%
2,200
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.01%
4,703
– –
PFE icon
143
Pfizer
PFE
$144B
$209K 0.01%
4,046
-204
-5% -$10.6K
HD icon
144
Home Depot
HD
$343B
– –
-643
Closed -$267K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,400
Closed -$213K
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-59,000
Closed -$1.48M
TSLA icon
147
Tesla
TSLA
$1.21T
– –
-585
Closed -$206K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,594
Closed -$348K
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.