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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
+3.68%
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
$2.78B
AUM Growth
+$69M
Cap. Flow
-$26.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 0.4%
55,356
-30
-0.1% -$5.75K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11.2M 0.4%
605,377
-3,514
-0.6% -$65.7K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.77M 0.35%
133,939
-7,749
-5% -$565K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.47M 0.34%
97,016
-2,119
-2% -$208K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.67M 0.31%
62,633
-1,066
-2% -$142K
PAYX icon
31
Paychex
PAYX
$40.4B
$8.65M 0.31%
77,280
+1,412
+2% +$154K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.9M 0.28%
257,470
-300,880
-54% -$9.19M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.89M 0.28%
329,800
-29,980
-8% -$720K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.71M 0.24%
189,014
+7,168
+4% +$243K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.29M 0.19%
167,196
+3,611
+2% +$113K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$5.14M 0.18%
74,656
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 0.18%
67,357
-384,488
-85% -$29.2M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.83M 0.17%
149,565
-502
-0.3% -$16.1K
AAPL icon
39
Apple
AAPL
$4.89T
$4.21M 0.15%
21,685
+176
+0.8% +$30.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.15M 0.15%
82,632
+272
+0.3% +$13.7K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.1M 0.15%
20,355
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 0.14%
71,576
-100
-0.1% -$5.24K
MSFT icon
43
Microsoft
MSFT
$2.84T
$3.66M 0.13%
10,747
-45
-0.4% -$14.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$3.63M 0.13%
50,070
+599
+1% +$43.5K
BNL icon
45
Broadstone Net Lease
BNL
$4.29B
$3.55M 0.13%
229,954
+19,464
+9% +$312K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.25M 0.12%
185,916
-5,628
-3% -$92.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 0.12%
32,882
-383
-1% -$37.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 0.11%
40,070
-29,141
-42% -$2.22M
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.82M 0.1%
115,621
+14,433
+14% +$346K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 0.1%
13,767
– –
1
2
3 4 5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
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FLSM
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Alesco Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alesco Advisors held 168 positions worth $2.78B, up 2.5% from $2.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2023 filing shows 9 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.62% a quarter earlier, followed by Financials and Real Estate.

  • Alesco Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M.
  • Alesco Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $5.09M increase.
  • Alesco Advisors's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $36.1M.
  • Alesco Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $943K.
  • Alesco Advisors's ten largest holdings make up 76% of its $2.78B portfolio in Q2 2023.
  • Alesco Advisors opened 9 new positions and closed 4 in Q2 2023.
  • Alesco Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.78B.

Based on Alesco Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.