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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
JPM icon
76
JPMorgan Chase
JPM
$903B
$1.14M 0.04%
7,810
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$1.08M 0.04%
55,385
-2,510
-4% -$48.1K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.07M 0.04%
6,465
– –
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.04M 0.04%
33,957
-60
-0.2% -$1.86K
XYL icon
80
Xylem
XYL
$28.7B
$1.03M 0.04%
+9,124
New +$965K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.03M 0.04%
9,685
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.02M 0.04%
10,441
– –
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1M 0.04%
19,100
-388
-2% -$20K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$998K 0.04%
12,310
+1,635
+15% +$134K
IAU icon
85
iShares Gold Trust
IAU
$62.3B
$991K 0.04%
27,242
+8,230
+43% +$309K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$991K 0.04%
27,390
-270
-1% -$9.22K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$919K 0.03%
12,220
-130
-1% -$9.9K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$916K 0.03%
19,836
-152
-0.8% -$7.04K
JNJ icon
89
Johnson & Johnson
JNJ
$602B
$905K 0.03%
5,468
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$866K 0.03%
36,564
+3
+0% +$68
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$828K 0.03%
16,461
+1
+0% +$51
VTV icon
92
Vanguard Value ETF
VTV
$186B
$794K 0.03%
5,588
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$789K 0.03%
1,648
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$976B
$771K 0.03%
1,893
+7
+0.4% +$2.7K
IOO icon
95
iShares Global 100 ETF
IOO
$8.63B
$769K 0.03%
10,115
– –
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.03%
29,610
-19,850
-40% -$500K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
$728K 0.03%
3,000
– –
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.17B
$721K 0.03%
15,650
– –
MBB icon
99
iShares MBS ETF
MBB
$39.2B
$713K 0.03%
7,645
-28,590
-79% -$2.69M
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$708K 0.03%
28,740
– –
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 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.