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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
+3.68%
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
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.19M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $2.7M | 0.1% |
25,097
-1,417
| -5% | -$154K |
2013 Q2
40 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.7M | 0.1% |
7,912
| – | – |
2015 Q4
30 quarters
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.48M | 0.09% |
49,515
+460
| +0.9% | +$23.2K |
2013 Q2
40 quarters
|
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.43M | 0.09% |
58,605
-174,960
| -75% | -$7.21M |
2020 Q1
13 quarters
|
|
55
iShares Russell 3000 ETF
IWV
$20.2B
| $2.42M | 0.09% |
9,495
+12
| +0.1% | +$2.89K |
2022 Q1
5 quarters
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.23M | 0.08% |
21,660
-1,700
| -7% | -$176K |
2022 Q4
2 quarters
|
|
57
Dimensional International Small Cap ETF
DFIS
$5.77B
| $2.09M | 0.08% |
91,671
+11,337
| +14% | +$261K |
2022 Q3
3 quarters
|
|
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.92M | 0.07% |
36,930
+10
| +0% | +$494 |
2018 Q2
20 quarters
|
|
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.87M | 0.07% |
85,550
| – | – |
2021 Q4
6 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.8M | 0.06% |
78,052
-360
| -0.5% | -$8.38K |
2016 Q3
27 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.7M | 0.06% |
16,930
-400
| -2% | -$40.2K |
2022 Q4
2 quarters
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.68M | 0.06% |
22,352
| – | – |
2013 Q2
40 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.6M | 0.06% |
22,722
| – | – |
2013 Q2
40 quarters
|
|
64
ExxonMobil
XOM
$736B
| $1.54M | 0.06% |
14,344
-369
| -3% | -$40.3K |
2014 Q1
37 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $1.53M | 0.06% |
8,185
-55
| -0.7% | -$9.81K |
2015 Q4
30 quarters
|
|
66
Lowe's Companies
LOW
$111B
| $1.4M | 0.05% |
6,220
| – | – |
2014 Q1
37 quarters
|
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.38M | 0.05% |
14,300
| – | – |
2014 Q1
37 quarters
|
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.29M | 0.05% |
11,710
+1,570
| +15% | +$173K |
2013 Q4
38 quarters
|
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $1.29M | 0.05% |
13,555
| – | – |
2013 Q2
40 quarters
|
|
70
Schwab International Equity ETF
SCHF
$66.8B
| $1.27M | 0.05% |
71,330
-3,536
| -5% | -$62.8K |
2013 Q2
40 quarters
|
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.27M | 0.05% |
11,015
| – | – |
2013 Q2
40 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.22M | 0.04% |
15,440
-1,540
| -9% | -$122K |
2022 Q4
2 quarters
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.21M | 0.04% |
54,240
-510
| -0.9% | -$11.1K |
2013 Q2
40 quarters
|
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.15M | 0.04% |
21,138
| – | – |
2021 Q4
6 quarters
|
|
75
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.14M | 0.04% |
22,495
-16,763
| -43% | -$847K |
2013 Q4
38 quarters
|
|
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Alesco Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alesco Advisors held 168 positions worth $2.78B, up 2.5% from $2.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alesco Advisors's Q2 2023 filing shows 9 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $36.1M.
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 2023 buy was iShares US Treasury Bond ETF: 2,573,193 shares worth $58.9M.
- Alesco Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $5.09M increase.
- Alesco Advisors's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $36.1M.
- Alesco Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $943K.
- Alesco Advisors's ten largest holdings make up 76% of its $2.78B portfolio in Q2 2023.
- Alesco Advisors opened 9 new positions and closed 4 in Q2 2023.
- Alesco Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.78B.
Based on Alesco Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.