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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
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 Miscellaneous 99.03%
2 Technology 0.53%
3 Financials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$629M 23.79%
1,581,114
+4,225
+0.3% +$1.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$313M 11.84%
4,342,732
-34,535
-0.8% -$2.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261M 9.88%
5,015,220
-345,415
-6% -$17.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$226M 8.53%
2,078,881
-238,367
-10% -$25M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$140M 5.3%
2,175,833
-10,340
-0.5% -$680K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$119M 4.51%
3,144,963
+33,040
+1% +$1.19M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$108M 4.1%
273,567
-1,404
-0.5% -$541K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.1B
$103M 3.9%
3,375,274
+507,694
+18% +$15.6M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$89.7M 3.39%
2,926,211
+285,248
+11% +$8.74M
BND icon
10
Vanguard Total Bond Market
BND
$163B
$82.1M 3.1%
968,589
+98,132
+11% +$8.46M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$76.1M 2.88%
1,476,271
+97,097
+7% +$4.99M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$74M 2.8%
1,451,066
+5,118
+0.4% +$255K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$42.5M 1.61%
865,767
-41,813
-5% -$2.04M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$41.5M 1.57%
634,526
-15,099
-2% -$926K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$34.4M 1.3%
337,529
-26,620
-7% -$2.54M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 0.84%
194,596
+4,169
+2% +$483K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$19.1M 0.72%
134,900
-1,085
-0.8% -$146K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.48B
$17M 0.64%
115,734
-7,621
-6% -$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.9M 0.64%
324,959
-10,469
-3% -$557K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$14.3M 0.54%
113,805
-3,655
-3% -$463K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.3M 0.47%
66,396
-733
-1% -$133K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11.9M 0.45%
112,527
+13,027
+13% +$1.37M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.7M 0.41%
149,421
-5,173
-3% -$367K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.85M 0.37%
383,806
+29,850
+8% +$766K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.18M 0.35%
340,264
+58
+0% +$1.59K
1
2 3 4 5

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ZP
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HIM
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.