ALESCO ADVISORS LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+131,392
(5.1%)
New positions
4
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 46,006 | 8.4% |
| IEFA | 16,440 | 5.8% |
| SCHP | 9,450 | 8.4% |
| BND | 7,888 | 8.6% |
| IEMG | 7,004 | 5.4% |
| IJH | 6,710 | 2.8% |
| SPY | 6,057 | 6.4% |
| IJR | 6,029 | 2.6% |
| ESGU | 2,699 | 8.6% |
| SPYV | 2,615 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IJJ | -1,262 | -4.9% |
| iSHARES TRUST | -1,230 | -49.7% |
| iSHARES TRUST | -1,198 | -100.0% |
| iSHARES TRUST | -1,191 | -100.0% |
| IBDP | -1,167 | -53.1% |
| VONE | -770 | -16.9% |
| FLRN | -562 | -3.2% |
| IWM | -456 | -23.7% |
| VDC | -452 | -100.0% |
| TIP | -441 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|