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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.7B
$2.95M 0.1%
9,567
+12
+0.1% +$3.58K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.88M 0.09%
29,705
-437
-1% -$42.2K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 0.09%
55,705
+4,358
+8% +$222K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.82M 0.09%
44,106
+4,301
+11% +$265K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$2.7M 0.09%
12,402
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.66M 0.09%
124,098
-7,545
-6% -$156K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.59M 0.08%
61,415
+665
+1% +$28K
BNL icon
58
Broadstone Net Lease
BNL
$4.37B
$2.36M 0.08%
148,799
-6,150
-4% -$93.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.1M 0.07%
22,722
– –
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.98M 0.06%
91,785
+1,780
+2% +$38.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$1.97M 0.06%
18,471
-249
-1% -$26.5K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.06%
22,352
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.06%
23,361
-3,961
-14% -$302K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.79M 0.06%
17,215
+55
+0.3% +$5.67K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.67M 0.05%
25,392
+17,287
+213% +$1.15M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$1.6M 0.05%
3,204
-14
-0.4% -$6.74K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.7B
$1.58M 0.05%
7,785
+785
+11% +$159K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.5M 0.05%
15,114
+11,100
+277% +$1.1M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.05%
64,960
-350
-0.5% -$7.93K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.05%
13,400
-900
-6% -$98.9K
JPM icon
71
JPMorgan Chase
JPM
$907B
$1.47M 0.05%
7,289
-167
-2% -$32.6K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.43M 0.05%
14,298
+7,367
+106% +$736K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.35M 0.04%
10,495
-250
-2% -$32K
XOM icon
74
ExxonMobil
XOM
$611B
$1.31M 0.04%
11,388
-1,966
-15% -$229K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.24M 0.04%
12,776
-50
-0.4% -$4.91K
1 2
3
4 5

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SCM
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BCP
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CCM
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LWCA
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Alesco Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2024 buy was NVIDIA: 2,646 shares worth $327K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
  • Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
  • Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
  • Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.

Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.