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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
XYL icon
76
Xylem
XYL
$28.7B
$1.24M 0.04%
9,108
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.5B
$1.21M 0.04%
62,850
-6,430
-9% -$124K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.6B
$1.2M 0.04%
59,940
+735
+1% +$14.3K
IAU icon
79
iShares Gold Trust
IAU
$62.3B
$1.19M 0.04%
27,162
– –
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.19M 0.04%
18,128
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.18M 0.04%
6,465
– –
LOW icon
82
Lowe's Companies
LOW
$115B
$1.17M 0.04%
5,319
-531
-9% -$121K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$1.15M 0.04%
9,685
– –
PAYX icon
84
Paychex
PAYX
$40.2B
$1.13M 0.04%
9,552
-1,025
-10% -$125K
ASH icon
85
Ashland
ASH
$3.13B
$1.1M 0.04%
11,639
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.1M 0.04%
24,565
+795
+3% +$34K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.09M 0.04%
10,441
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.03M 0.03%
32,530
-1,102
-3% -$35.3K
V icon
89
Visa
V
$684B
$1.02M 0.03%
3,882
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.03%
9,150
-835
-8% -$92.1K
IOO icon
91
iShares Global 100 ETF
IOO
$8.64B
$977K 0.03%
10,115
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$917K 0.03%
20,048
-452
-2% -$20.7K
VTV icon
93
Vanguard Value ETF
VTV
$186B
$910K 0.03%
5,670
+88
+2% +$14.1K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$902K 0.03%
15,567
-1,715
-10% -$98.3K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$872K 0.03%
9,300
– –
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$863K 0.03%
16,711
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$858K 0.03%
1,604
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$854K 0.03%
4,689
-79
-2% -$13.3K
AMZN icon
99
Amazon
AMZN
$2.69T
$840K 0.03%
4,346
+396
+10% +$72.7K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$788K 0.03%
3,000
– –
2 3
4
5 6

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SCM
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BCP
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AS
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CCM
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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.