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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$3.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
BNL icon
Broadstone Net Lease
BNL
+$2.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VEA icon
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.88M 0.07%
14,136
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.3B
$1.86M 0.07%
94,382
-12,374
-12% -$245K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.06%
6,449
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.72M 0.06%
23,668
-2,520
-10% -$174K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.64M 0.06%
15,570
-1,272
-8% -$133K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.62M 0.06%
14,300
– –
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.6M 0.06%
26,099
-429
-2% -$25.1K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.59M 0.06%
13,810
-10
-0.1% -$1.14K
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.5M 0.05%
+59,000
New +$1.49M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.05%
26,725
+180
+0.7% +$9.92K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.48M 0.05%
18,670
+625
+3% +$49.7K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$1.45M 0.05%
37,617
-358
-0.9% -$13.9K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.41M 0.05%
12,755
+665
+6% +$73.5K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.3B
$1.36M 0.05%
59,296
-1,060
-2% -$23.6K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.26M 0.05%
6,500
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.17M 0.04%
25,820
+1,055
+4% +$46.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$1.16M 0.04%
5,075
-125
-2% -$28.1K
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.12M 0.04%
7,205
– –
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.12M 0.04%
31,620
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.07M 0.04%
20,612
+28
+0.1% +$1.46K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.07M 0.04%
19,540
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.04%
12,195
-130
-1% -$11.2K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$985K 0.04%
31,646
– –
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$978K 0.04%
5,938
– –
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.12B
$938K 0.03%
18,100
– –
1 2
3
4 5

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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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.