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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
+4.92%
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
$2.72B
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 Miscellaneous 98.65%
2 Technology 0.62%
3 Financials 0.19%
4 Real Estate 0.13%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$596M 21.96%
1,450,225
+18,317
+1% +$7.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$300M 11.05%
4,487,190
-112,572
-2% -$7.38M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$242M 8.92%
4,841,860
-26,845
-0.6% -$1.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$235M 8.67%
2,433,594
+10,729
+0.4% +$1.07M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$137M 5.03%
2,798,108
+24,741
+0.9% +$1.21M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$122M 4.49%
4,543,978
+205,264
+5% +$5.4M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$116M 4.26%
2,839,298
-66,371
-2% -$2.69M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101M 3.71%
246,299
-1,524
-0.6% -$608K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$99.4M 3.66%
1,346,029
+72,525
+6% +$5.31M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82.6M 3.04%
1,726,785
+14,104
+0.8% +$664K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$71.3M 2.62%
1,468,579
-42,247
-3% -$2.04M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$47.8M 1.76%
1,959,312
+84,216
+4% +$2.04M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46.3M 1.71%
1,025,172
-34,813
-3% -$1.55M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$45.2M 1.67%
684,448
+10,531
+2% +$723K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.4M 1.27%
451,845
+557
+0.1% +$42.2K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.9M 1.25%
374,985
+6,632
+2% +$586K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$27M 0.99%
561,080
+1,185
+0.2% +$56.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.4M 0.9%
604,006
-13,648
-2% -$556K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.3M 0.89%
236,417
-17,146
-7% -$1.83M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$17.7M 0.65%
168,920
+3,496
+2% +$392K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$17.6M 0.65%
115,963
-1,301
-1% -$197K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17M 0.63%
558,350
-19,228
-3% -$586K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.44B
$13.6M 0.5%
253,821
+29,052
+13% +$1.54M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$12M 0.44%
111,431
+3,163
+3% +$338K
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$11.6M 0.43%
608,891
-39,844
-6% -$744K
1
2 3 4 5

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GCM
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BCP
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ZCI
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RP
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ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.