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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$403K 0.01%
3,888
+883
+29% +$84.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$400K 0.01%
2,185
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$365K 0.01%
1,616
-145
-8% -$32.3K
DIS icon
129
Walt Disney
DIS
$172B
$364K 0.01%
3,635
+16
+0.4% +$1.61K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$359K 0.01%
4,758
– –
VZ icon
131
Verizon
VZ
$201B
$359K 0.01%
+9,219
New +$364K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$345K 0.01%
10,243
-2,230
-18% -$74.4K
CEFA icon
133
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$344K 0.01%
12,320
-1,250
-9% -$34.2K
ADP icon
134
Automatic Data Processing
ADP
$106B
$340K 0.01%
1,525
+239
+19% +$53.9K
MCD icon
135
McDonald's
MCD
$194B
$321K 0.01%
1,149
+152
+15% +$40.7K
TT icon
136
Trane Technologies
TT
$104B
$317K 0.01%
1,725
-15
-0.9% -$2.72K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$837M
$306K 0.01%
8,985
+10
+0.1% +$344
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$40B
$305K 0.01%
3,674
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$298K 0.01%
895
-12
-1% -$3.99K
DE icon
140
Deere & Co
DE
$173B
$295K 0.01%
714
+4
+0.6% +$1.66K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$287K 0.01%
13,680
-406
-3% -$8.73K
CAT icon
142
Caterpillar
CAT
$387B
$282K 0.01%
1,234
-161
-12% -$38.9K
BA icon
143
Boeing
BA
$175B
$277K 0.01%
1,305
+15
+1% +$3.12K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$275K 0.01%
477
+41
+9% +$23.1K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$270K 0.01%
1,200
-9
-0.7% -$2.06K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$267K 0.01%
3,950
– –
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$265K 0.01%
5,240
– –
HD icon
148
Home Depot
HD
$343B
$264K 0.01%
893
+104
+13% +$31.9K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.07T
$255K 0.01%
2,456
+16
+0.7% +$1.54K
TMP icon
150
Tompkins Financial
TMP
$1.45B
$251K 0.01%
3,796
– –
3 4 5
6
7

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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.