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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
-4.6%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$703M 23.82%
1,549,866
+61,771
+4% +$27.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$313M 10.6%
4,498,849
+122,318
+3% +$8.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275M 9.32%
5,124,275
+261,945
+5% +$13.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$225M 7.62%
2,085,825
+105,852
+5% +$11.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$141M 4.77%
2,534,388
+113,798
+5% +$6.58M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$135M 4.57%
3,230,379
-26,784
-0.8% -$1.1M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$126M 4.27%
4,147,160
+146,320
+4% +$4.49M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 4.06%
265,627
-3,773
-1% -$1.68M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$89.8M 3.04%
1,128,710
+54,247
+5% +$4.43M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$85.8M 2.91%
1,675,456
+57,236
+4% +$2.94M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$83.2M 2.82%
3,357,442
+42,446
+1% +$1.07M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$79.3M 2.69%
1,577,187
+27,726
+2% +$1.41M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$48.1M 1.63%
683,894
-18
-0% -$1.25K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.1M 1.53%
939,898
+74,692
+9% +$3.63M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.4M 1.5%
568,543
+20,866
+4% +$1.66M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$39.6M 1.34%
390,305
+6,750
+2% +$676K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35M 1.18%
318,857
-1,364
-0.4% -$147K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$30.6M 1.04%
1,002,931
+6,426
+0.6% +$196K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24.7M 0.84%
477,800
-2,005
-0.4% -$106K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$21.3M 0.72%
136,808
+5,574
+4% +$858K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 0.62%
398,936
+16,817
+4% +$809K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$15.4M 0.52%
119,559
+11,118
+10% +$1.43M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$13.3M 0.45%
63,571
-705
-1% -$145K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12M 0.41%
114,656
-4,731
-4% -$498K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.4%
95,549
+5,769
+6% +$726K
1
2 3 4 5

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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
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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 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.