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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
+16.19%
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
$2.06B
AUM Growth
+$423M
Cap. Flow
+$157M
Cap. Flow %
7.6%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$938B
$795K 0.04%
8,450
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$790K 0.04%
5,875
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$787K 0.04%
2,426
– –
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$756K 0.04%
13,375
+5,725
+75% +$321K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$678K 0.03%
8,640
-35,055
-80% -$2.66M
XOM icon
81
ExxonMobil
XOM
$640B
$651K 0.03%
14,565
– –
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$636K 0.03%
19,810
+5,340
+37% +$160K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$631K 0.03%
3,050
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$624K 0.03%
25,637
-15,924
-38% -$362K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.03%
3,751
-299
-7% -$44.1K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$537K 0.03%
4,920
– –
BA icon
87
Boeing
BA
$171B
$505K 0.02%
2,754
+540
+24% +$83K
ALL icon
88
Allstate
ALL
$68.5B
$475K 0.02%
4,902
– –
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$472K 0.02%
15,945
-25,189
-61% -$696K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$463K 0.02%
3,800
– –
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$452K 0.02%
+8,843
New +$428K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$977B
$434K 0.02%
1,533
+64
+4% +$17.2K
PEP icon
93
PepsiCo
PEP
$191B
$415K 0.02%
3,139
-183
-6% -$24.1K
AMZN icon
94
Amazon
AMZN
$2.91T
$406K 0.02%
2,940
-700
-19% -$84.5K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$399K 0.02%
2,324
+60
+3% +$9.71K
INTC icon
96
Intel
INTC
$467B
$387K 0.02%
6,473
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$386K 0.02%
5,040
-1,461
-22% -$106K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$386K 0.02%
29,817
-685,393
-96% -$8.32M
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$357K 0.02%
7,485
-112
-1% -$5.1K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$343K 0.02%
3,515
– –
1 2 3
4
5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alesco Advisors held 126 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $157M of net new capital in Q2 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $25.3M trimmed.

  • Alesco Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.
  • Alesco Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $43M increase.
  • Alesco Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $25.3M.
  • Alesco Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $5.16M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.06B portfolio in Q2 2020.
  • Alesco Advisors opened 10 new positions and closed 5 in Q2 2020.
  • Alesco Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.