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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
+4.92%
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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.01%
1,115
-60
-5% -$13.2K
ABT icon
152
Abbott
ABT
$182B
$245K 0.01%
2,423
-12
-0.5% -$1.27K
INTC icon
153
Intel
INTC
$462B
$245K 0.01%
+7,498
New +$212K
UNH icon
154
UnitedHealth
UNH
$379B
$232K 0.01%
490
+19
+4% +$9.17K
PFE icon
155
Pfizer
PFE
$141B
$229K 0.01%
5,617
+17
+0.3% +$734
ABBV icon
156
AbbVie
ABBV
$454B
$224K 0.01%
1,404
+152
+12% +$23.2K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.1B
$213K 0.01%
+2,400
New +$204K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$204K 0.01%
6,325
-5,500
-47% -$175K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.4B
$203K 0.01%
+2,200
New +$199K
CI icon
160
Cigna
CI
$77B
– –
-729
Closed -$242K
EMR icon
161
Emerson Electric
EMR
$83.6B
– –
-2,200
Closed -$211K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,600
Closed -$203K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,350
Closed -$242K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,362
Closed -$452K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$890M
– –
-2,275
Closed -$224K
IBML
166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-46,985
Closed -$1.19M
IBDD
167
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-45,205
Closed -$1.2M
3 4 5 6
7

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MIM
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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
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
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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 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.