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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
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.37M 0.09%
98,892
-26,942
-21% -$652K
AAPL icon
52
Apple
AAPL
$4.9T
$2.33M 0.09%
17,005
-44
-0.3% -$6.66K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.08%
7,802
+295
+4% +$92.5K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.06M 0.08%
39,370
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$2.04M 0.08%
11,576
-51
-0.4% -$9.85K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.7M 0.07%
38,356
+463
+1% +$22.3K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.6M 0.06%
25,152
-1,201
-5% -$84.4K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.58M 0.06%
9,200
+3,060
+50% +$573K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.44M 0.06%
63,000
+3,640
+6% +$83.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 0.06%
23,635
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.34M 0.05%
15,107
-63
-0.4% -$6.04K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.34M 0.05%
12,765
-591
-4% -$67K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$1.29M 0.05%
81,980
-3,386
-4% -$57.7K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$1.26M 0.05%
59,708
-1,210
-2% -$27.8K
XOM icon
65
ExxonMobil
XOM
$611B
$1.24M 0.05%
14,482
+175
+1% +$15.8K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.05%
24,306
+331
+1% +$16.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.05%
7,087
+1,552
+28% +$286K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.2M 0.05%
10,900
-380
-3% -$41.9K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.05%
46,985
– –
IBDD
70
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.19M 0.05%
24,528
-31
-0.1% -$1.63K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.04%
14,300
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.04%
52,707
+5,295
+11% +$122K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.09M 0.04%
6,240
– –
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.08M 0.04%
37,205
+880
+2% +$28.2K
1 2
3
4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.