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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
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.04%
12,490
-600
-5% -$49.8K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.01M 0.04%
22,088
-220
-1% -$10.2K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.04%
36,684
-695
-2% -$20K
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$985K 0.04%
5,548
– –
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$978K 0.04%
21,303
+203
+1% +$10.2K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$942K 0.04%
30,645
+120
+0.4% +$4K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$927K 0.04%
9,750
– –
JPM icon
83
JPMorgan Chase
JPM
$913B
$914K 0.04%
8,118
+1,542
+23% +$191K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$751K 0.03%
29,100
-212
-0.7% -$5.48K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.17B
$742K 0.03%
16,250
– –
IAU icon
86
iShares Gold Trust
IAU
$62.3B
$719K 0.03%
20,947
-3,282
-14% -$117K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$717K 0.03%
1,733
-20
-1% -$9.03K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$688K 0.03%
24,298
-3,775
-13% -$116K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$631K 0.02%
10,725
-805
-7% -$47.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$619K 0.02%
3,000
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$613K 0.02%
7,180
-80
-1% -$7.23K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$613K 0.02%
8,168
+3
+0% +$246
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$604K 0.02%
+11,995
New +$604K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$603K 0.02%
13,615
+114
+0.8% +$5.44K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$583K 0.02%
5,300
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$582K 0.02%
27,972
+846
+3% +$19K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$566K 0.02%
22,296
-113
-0.5% -$2.95K
ALL icon
98
Allstate
ALL
$64.2B
$558K 0.02%
4,402
– –
PEP icon
99
PepsiCo
PEP
$186B
$545K 0.02%
3,269
– –
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$531K 0.02%
20,490
+556
+3% +$15.2K
2 3
4
5 6

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.