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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $11.1M | 0.37% |
141,471
+4,715
| +3% | +$374K |
2020 Q1
17 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.7M | 0.35% |
174,047
-3,701
| -2% | -$232K |
2013 Q4
42 quarters
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $10.3M | 0.34% |
103,825
+2,511
| +2% | +$249K |
2014 Q4
38 quarters
|
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $9.26M | 0.3% |
127,018
-7,879
| -6% | -$578K |
2016 Q4
30 quarters
|
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.42M | 0.28% |
343,785
+2,720
| +0.8% | +$66.3K |
2021 Q4
10 quarters
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.17M | 0.27% |
339,666
-15,254
| -4% | -$366K |
2018 Q3
23 quarters
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.74M | 0.25% |
51,448
-294
| -0.6% | -$44.6K |
2018 Q4
22 quarters
|
|
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.78M | 0.22% |
219,630
-21,985
| -9% | -$677K |
2017 Q2
28 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.73M | 0.22% |
73,812
-524
| -0.7% | -$44.7K |
2013 Q2
44 quarters
|
|
35
Apple
AAPL
$4.99T
| $6.64M | 0.22% |
31,507
-1,859
| -6% | -$347K |
2014 Q3
39 quarters
|
|
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $5.66M | 0.19% |
306,185
+8,921
| +3% | +$164K |
2022 Q3
7 quarters
|
|
37
Dimensional International Small Cap ETF
DFIS
$5.76B
| $5.62M | 0.18% |
227,990
+45,307
| +25% | +$1.13M |
2022 Q3
7 quarters
|
|
38
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $5.4M | 0.18% |
196,186
+33,675
| +21% | +$905K |
2022 Q2
8 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.23M | 0.17% |
156,022
-8,855
| -5% | -$292K |
2020 Q1
17 quarters
|
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.19M | 0.17% |
148,026
-335
| -0.2% | -$11.9K |
2020 Q4
14 quarters
|
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.98M | 0.16% |
129,415
-2,295
| -2% | -$88.6K |
2020 Q3
15 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $4.82M | 0.16% |
10,791
-86
| -0.8% | -$36.3K |
2013 Q2
44 quarters
|
|
43
Vanguard Russell 1000 ETF
VONE
$9.05B
| $4.78M | 0.16% |
19,415
-825
| -4% | -$196K |
2022 Q1
9 quarters
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.2M | 0.14% |
41,701
+8,066
| +24% | +$811K |
2022 Q4
6 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.99M | 0.13% |
50,943
+4,504
| +10% | +$357K |
2013 Q2
44 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.6M | 0.12% |
59,516
| – | – |
2013 Q2
44 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.55M | 0.12% |
45,961
-8,330
| -15% | -$641K |
2021 Q4
10 quarters
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.44M | 0.11% |
30,338
-1,807
| -6% | -$206K |
2013 Q2
44 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.32M | 0.11% |
8,165
+5
| +0.1% | +$2.04K |
2015 Q4
34 quarters
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.31M | 0.11% |
65,963
-13,580
| -17% | -$679K |
2015 Q3
35 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.