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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
+4.65%
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
$2.77B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.85M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Broadstone Net Lease
BNL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $1.88M | 0.07% |
14,136
| – | – |
2013 Q2
32 quarters
|
|
52
Schwab International Equity ETF
SCHF
$67.1B
| $1.86M | 0.07% |
94,382
-12,374
| -12% | -$245K |
2013 Q2
32 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.79M | 0.06% |
6,449
| – | – |
2015 Q4
22 quarters
|
|
54
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.72M | 0.06% |
23,668
-2,520
| -10% | -$174K |
2013 Q2
32 quarters
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $1.64M | 0.06% |
15,570
-1,272
| -8% | -$133K |
2013 Q2
32 quarters
|
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.62M | 0.06% |
14,300
| – | – |
2014 Q1
29 quarters
|
|
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $1.6M | 0.06% |
26,099
-429
| -2% | -$25.1K |
2013 Q2
32 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.59M | 0.06% |
13,810
-10
| -0.1% | -$1.14K |
2019 Q3
7 quarters
|
|
59
VanEck Short High Yield Muni ETF
SHYD
$485M
| $1.5M | 0.05% |
+59,000
| New | +$1.49M |
2021 Q2
0 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $1.48M | 0.05% |
26,725
+180
| +0.7% | +$9.92K |
2015 Q3
23 quarters
|
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.48M | 0.05% |
18,670
+625
| +3% | +$49.7K |
2020 Q1
5 quarters
|
|
62
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $1.45M | 0.05% |
37,617
-358
| -0.9% | -$13.9K |
2013 Q2
32 quarters
|
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.41M | 0.05% |
12,755
+665
| +6% | +$73.5K |
2013 Q4
30 quarters
|
|
64
Schwab US REIT ETF
SCHH
$10.9B
| $1.36M | 0.05% |
59,296
-1,060
| -2% | -$23.6K |
2013 Q2
32 quarters
|
|
65
Lowe's Companies
LOW
$111B
| $1.26M | 0.05% |
6,500
| – | – |
2014 Q1
29 quarters
|
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.17M | 0.04% |
25,820
+1,055
| +4% | +$46.7K |
2020 Q1
5 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.6B
| $1.16M | 0.04% |
5,075
-125
| -2% | -$28.1K |
2015 Q4
22 quarters
|
|
68
JPMorgan Chase
JPM
$905B
| $1.12M | 0.04% |
7,205
| – | – |
2013 Q2
32 quarters
|
|
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.12M | 0.04% |
31,620
| – | – |
2017 Q3
15 quarters
|
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.07M | 0.04% |
20,612
+28
| +0.1% | +$1.46K |
2015 Q3
23 quarters
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.07M | 0.04% |
19,540
| – | – |
2013 Q2
32 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.05M | 0.04% |
12,195
-130
| -1% | -$11.2K |
2013 Q2
32 quarters
|
|
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $985K | 0.04% |
31,646
| – | – |
2018 Q1
13 quarters
|
|
74
Johnson & Johnson
JNJ
$613B
| $978K | 0.04% |
5,938
| – | – |
2013 Q2
32 quarters
|
|
75
VanEck Intermediate Muni ETF
ITM
$2.14B
| $938K | 0.03% |
18,100
| – | – |
2020 Q4
2 quarters
|
|
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Alesco Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.
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 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
- Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
- Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
- Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
- Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.
Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.