ALESCO ADVISORS LLC

Q1 2021 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
127
Total value ($000)
$2,643,608
Net value change ($000)
+163,593 (6.6%)
New positions
5
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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 37,051 6.3%
IJH 14,665 6.0%
SCHP 14,206 16.0%
IJR 12,666 5.9%
SPYV 12,175 11.4%
IEFA 10,469 3.5%
FLRN 8,872 11.0%
EFV 5,712 8.4%
SPY 5,617 5.5%
VTIP 5,611 8.0%
Top Reduces (Value $000, Stocks/ETFs)
IEI -1,835 -26.7%
TIP -711 -4.7%
VNQI -710 -100.0%
AGG -356 -1.6%
SCHZ -352 -3.7%
VEA -329 -0.8%
SHW -294 -100.0%
PG -269 -100.0%
SCHX -255 -4.8%
AAPL -238 -9.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type