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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
+16.19%
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
$2.06B
AUM Growth
+$423M
Cap. Flow
+$157M
Cap. Flow %
7.6%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.36M 0.07%
26,188
– –
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$1.34M 0.06%
32,776
-14,401
-31% -$540K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.06%
43,206
-6,340
-13% -$189K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.28M 0.06%
41,419
-9,696
-19% -$296K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.06%
19,648
+4
+0% +$224
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.05%
14,300
– –
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.12M 0.05%
41,093
-5,866
-12% -$151K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.05%
12,790
-10,444
-45% -$905K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.05%
20,170
+3,550
+21% +$189K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.05%
58,995
-17,202
-23% -$280K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80B
$1.02M 0.05%
7,110
+138
+2% +$18.1K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.05%
19,572
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$986K 0.05%
27,206
+116
+0.4% +$3.99K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$978K 0.05%
17,880
-2,810
-14% -$151K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$944K 0.05%
15,585
+3,235
+26% +$186K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.05%
5,219
– –
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$897K 0.04%
8,104
+170
+2% +$18.8K
LOW icon
68
Lowe's Companies
LOW
$117B
$884K 0.04%
6,540
– –
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$876K 0.04%
17,200
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$865K 0.04%
52,964
-16,408
-24% -$246K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823K 0.04%
28,000
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$822K 0.04%
32,310
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$815K 0.04%
13,100
+3,400
+35% +$212K
JNJ icon
74
Johnson & Johnson
JNJ
$622B
$811K 0.04%
5,768
-265
-4% -$38.6K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$797K 0.04%
+11,384
New +$749K
1 2
3
4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
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LWCA
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FLSM
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alesco Advisors held 126 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $157M of net new capital in Q2 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $25.3M trimmed.

  • Alesco Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.
  • Alesco Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $43M increase.
  • Alesco Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $25.3M.
  • Alesco Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $5.16M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.06B portfolio in Q2 2020.
  • Alesco Advisors opened 10 new positions and closed 5 in Q2 2020.
  • Alesco Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.