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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.19M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $11.2M | 0.4% |
55,356
-30
| -0.1% | -$5.75K |
2013 Q2
40 quarters
|
|
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $11.2M | 0.4% |
605,377
-3,514
| -0.6% | -$65.7K |
2022 Q3
3 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.77M | 0.35% |
133,939
-7,749
| -5% | -$565K |
2020 Q1
13 quarters
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.47M | 0.34% |
97,016
-2,119
| -2% | -$208K |
2014 Q4
34 quarters
|
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.67M | 0.31% |
62,633
-1,066
| -2% | -$142K |
2018 Q4
18 quarters
|
|
31
Paychex
PAYX
$39.4B
| $8.65M | 0.31% |
77,280
+1,412
| +2% | +$154K |
2013 Q2
40 quarters
|
|
|
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.9M | 0.28% |
257,470
-300,880
| -54% | -$9.19M |
2017 Q2
24 quarters
|
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.89M | 0.28% |
329,800
-29,980
| -8% | -$720K |
2021 Q4
6 quarters
|
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $6.71M | 0.24% |
189,014
+7,168
| +4% | +$243K |
2020 Q3
11 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.29M | 0.19% |
167,196
+3,611
| +2% | +$113K |
2020 Q1
13 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.14M | 0.18% |
74,656
| – | – |
2013 Q2
40 quarters
|
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.1M | 0.18% |
67,357
-384,488
| -85% | -$29.2M |
2021 Q4
6 quarters
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $4.83M | 0.17% |
149,565
-502
| -0.3% | -$16.1K |
2020 Q4
10 quarters
|
|
39
Apple
AAPL
$4.99T
| $4.21M | 0.15% |
21,685
+176
| +0.8% | +$30.7K |
2014 Q3
35 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.15M | 0.15% |
82,632
+272
| +0.3% | +$13.7K |
2015 Q3
31 quarters
|
|
41
Vanguard Russell 1000 ETF
VONE
$9.05B
| $4.1M | 0.15% |
20,355
| – | – |
2022 Q1
5 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.94M | 0.14% |
71,576
-100
| -0.1% | -$5.24K |
2013 Q2
40 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $3.66M | 0.13% |
10,747
-45
| -0.4% | -$14.1K |
2013 Q2
40 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.63M | 0.13% |
50,070
+599
| +1% | +$43.5K |
2013 Q2
40 quarters
|
|
45
Broadstone Net Lease
BNL
$3.48B
| $3.55M | 0.13% |
229,954
+19,464
| +9% | +$312K |
2022 Q4
2 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.25M | 0.12% |
185,916
-5,628
| -3% | -$92.9K |
2013 Q2
40 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.22M | 0.12% |
32,882
-383
| -1% | -$37.9K |
2013 Q2
40 quarters
|
|
48
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.03M | 0.11% |
40,070
-29,141
| -42% | -$2.22M |
2013 Q2
40 quarters
|
|
49
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $2.82M | 0.1% |
115,621
+14,433
| +14% | +$346K |
2022 Q2
4 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.74M | 0.1% |
13,767
| – | – |
2013 Q2
40 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.