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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
+4.65%
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
$2.77B
AUM Growth
+$125M
Cap. Flow
+$3.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
BNL icon
Broadstone Net Lease
BNL
+$2.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Technology 0.55%
3 Financials 0.16%
4 Real Estate 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.21M 0.33%
65,567
-2,084
-3% -$295K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.89M 0.32%
174,955
-1,872
-1% -$95.1K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.68M 0.31%
317,840
-22,424
-7% -$608K
PAYX icon
29
Paychex
PAYX
$45.2B
$8.3M 0.3%
77,373
+130
+0.2% +$13.1K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.44B
$6.43M 0.23%
109,936
+13,898
+14% +$809K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.77M 0.21%
53,548
+12,008
+29% +$1.29M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.14M 0.19%
39,400
+575
+1% +$75.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.87M 0.18%
280,872
-34,860
-11% -$588K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$4.83M 0.17%
71,192
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$4.66M 0.17%
59,029
-253
-0.4% -$20.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 0.15%
34,571
+4,369
+14% +$511K
MBB icon
37
iShares MBS ETF
MBB
$39B
$4.01M 0.14%
37,010
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.94M 0.14%
66,428
-1,920
-3% -$111K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.67M 0.13%
68,800
+1,930
+3% +$103K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.48M 0.13%
63,170
-100
-0.2% -$5.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.17M 0.11%
33,331
+1,230
+4% +$116K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.11M 0.11%
37,809
-4,736
-11% -$390K
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.01M 0.11%
11,109
-218
-2% -$55.4K
AAPL icon
44
Apple
AAPL
$4.67T
$2.58M 0.09%
18,842
-374
-2% -$48.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 0.09%
11,435
-80
-0.7% -$17.7K
BNL icon
46
Broadstone Net Lease
BNL
$4.32B
$2.27M 0.08%
+96,802
New +$2.08M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.13M 0.08%
21,638
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.09M 0.08%
25,853
-500
-2% -$40.1K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.06M 0.07%
37,185
+1,300
+4% +$71.4K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.88M 0.07%
37,307
+533
+1% +$26.2K
1
2
3 4 5

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Alesco Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.

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 Q2 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
  • Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
  • Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.

Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.