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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
+3.68%
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
$2.78B
AUM Growth
+$69M
Cap. Flow
-$26.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$2.7M 0.1%
25,097
-1,417
-5% -$154K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.1%
7,912
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.48M 0.09%
49,515
+460
+0.9% +$23.2K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.43M 0.09%
58,605
-174,960
-75% -$7.21M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.7B
$2.42M 0.09%
9,495
+12
+0.1% +$2.89K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.23M 0.08%
21,660
-1,700
-7% -$176K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.74B
$2.09M 0.08%
91,671
+11,337
+14% +$261K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.92M 0.07%
36,930
+10
+0% +$494
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.87M 0.07%
85,550
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.06%
78,052
-360
-0.5% -$8.38K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.7M 0.06%
16,930
-400
-2% -$40.2K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.68M 0.06%
22,352
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.6M 0.06%
22,722
– –
XOM icon
64
ExxonMobil
XOM
$611B
$1.54M 0.06%
14,344
-369
-3% -$40.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$1.53M 0.06%
8,185
-55
-0.7% -$9.81K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.4M 0.05%
6,220
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.38M 0.05%
14,300
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.05%
11,710
+1,570
+15% +$173K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.29M 0.05%
13,555
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$1.27M 0.05%
71,330
-3,536
-5% -$62.8K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.27M 0.05%
11,015
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.22M 0.04%
15,440
-1,540
-9% -$122K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.21M 0.04%
54,240
-510
-0.9% -$11.1K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.15M 0.04%
21,138
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.14M 0.04%
22,495
-16,763
-43% -$847K
1 2
3
4 5

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SCM
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BCP
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LWCA
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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 Technology at 0.65% of assets, up from 0.62% a quarter earlier, followed by Financials and Real Estate.

  • 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.