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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.1M 0.37%
141,471
+4,715
+3% +$374K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 0.35%
174,047
-3,701
-2% -$232K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3M 0.34%
103,825
+2,511
+2% +$249K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.26M 0.3%
127,018
-7,879
-6% -$578K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.42M 0.28%
343,785
+2,720
+0.8% +$66.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.17M 0.27%
339,666
-15,254
-4% -$366K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.74M 0.25%
51,448
-294
-0.6% -$44.6K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.78M 0.22%
219,630
-21,985
-9% -$677K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$6.73M 0.22%
73,812
-524
-0.7% -$44.7K
AAPL icon
35
Apple
AAPL
$4.89T
$6.64M 0.22%
31,507
-1,859
-6% -$347K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5.66M 0.19%
306,185
+8,921
+3% +$164K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.62M 0.18%
227,990
+45,307
+25% +$1.13M
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.4M 0.18%
196,186
+33,675
+21% +$905K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.23M 0.17%
156,022
-8,855
-5% -$292K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.19M 0.17%
148,026
-335
-0.2% -$11.9K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.98M 0.16%
129,415
-2,295
-2% -$88.6K
MSFT icon
42
Microsoft
MSFT
$2.84T
$4.82M 0.16%
10,791
-86
-0.8% -$36.3K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.78M 0.16%
19,415
-825
-4% -$196K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.2M 0.14%
41,701
+8,066
+24% +$811K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$3.99M 0.13%
50,943
+4,504
+10% +$357K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.12%
59,516
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 0.12%
45,961
-8,330
-15% -$641K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.44M 0.11%
30,338
-1,807
-6% -$206K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.32M 0.11%
8,165
+5
+0.1% +$2.04K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.31M 0.11%
65,963
-13,580
-17% -$679K
1
2
3 4 5

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SCM
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BCP
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2024 buy was NVIDIA: 2,646 shares worth $327K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
  • Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
  • Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
  • Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.

Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.