We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.77B
AUM Growth
+$125M
Cap. Flow
+$3.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
BNL icon
Broadstone Net Lease
BNL
+$2.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Technology 0.55%
3 Financials 0.16%
4 Real Estate 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$938K 0.03%
14,864
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$935K 0.03%
3,000
– –
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$916K 0.03%
32,200
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$880K 0.03%
1,793
-118
-6% -$58.2K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
$829K 0.03%
31,764
-9,132
-22% -$236K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$13B
$716K 0.03%
21,791
-264
-1% -$8.56K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$712K 0.03%
5,300
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$710K 0.03%
+12,171
New +$708K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$706K 0.03%
3,167
+395
+14% +$85.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.02%
6,035
+465
+8% +$51.7K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$652K 0.02%
21,713
-990
-4% -$29.5K
ALL icon
87
Allstate
ALL
$65.9B
$639K 0.02%
4,902
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$619K 0.02%
10,070
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$611K 0.02%
18,361
-4
-0% -$134
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$598K 0.02%
26,229
– –
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$596K 0.02%
8,843
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$579K 0.02%
5,040
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$566K 0.02%
1,438
+20
+1% +$7.68K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.1B
$563K 0.02%
2,324
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$559K 0.02%
3,375
– –
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$551K 0.02%
7,144
+2
+0% +$156
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$544K 0.02%
13,079
-879
-6% -$36.7K
AMZN icon
98
Amazon
AMZN
$2.87T
$506K 0.02%
2,940
-1,920
-40% -$319K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$505K 0.02%
19,372
-7,240
-27% -$185K
PEP icon
100
PepsiCo
PEP
$193B
$484K 0.02%
3,269
+200
+7% +$29.1K
2 3
4
5 6

Similar funds

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Alesco Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.

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 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
  • Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
  • Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.

Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.