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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
ORCL icon
101
Oracle
ORCL
$435B
$432K 0.02%
5,548
– –
ABT icon
102
Abbott
ABT
$195B
$402K 0.01%
3,467
– –
DIS icon
103
Walt Disney
DIS
$187B
$389K 0.01%
2,214
– –
V icon
104
Visa
V
$712B
$379K 0.01%
1,621
+225
+16% +$51.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.01%
3,700
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$367K 0.01%
1,063
+18
+2% +$6.14K
STZ icon
107
Constellation Brands
STZ
$22.3B
$367K 0.01%
1,571
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$364K 0.01%
2,980
+700
+31% +$81.8K
INTC icon
109
Intel
INTC
$473B
$363K 0.01%
6,473
– –
MCHP icon
110
Microchip Technology
MCHP
$39.6B
$360K 0.01%
4,810
– –
BA icon
111
Boeing
BA
$166B
$348K 0.01%
1,454
– –
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$337K 0.01%
8,355
+600
+8% +$23.9K
SHW icon
113
Sherwin-Williams
SHW
$83.7B
$327K 0.01%
+1,200
New +$329K
TT icon
114
Trane Technologies
TT
$98.8B
$318K 0.01%
1,725
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.01%
2,440
– –
TMP icon
116
Tompkins Financial
TMP
$1.41B
$294K 0.01%
3,796
– –
GLD icon
117
SPDR Gold Trust
GLD
$149B
$293K 0.01%
1,770
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$289K 0.01%
5,832
+53
+0.9% +$2.63K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.01%
2,622
+47
+2% +$4.93K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$266K 0.01%
7,884
+99
+1% +$3.42K
ADP icon
121
Automatic Data Processing
ADP
$114B
$265K 0.01%
1,334
-45
-3% -$8.74K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$264K 0.01%
4,795
+92
+2% +$5K
PG icon
123
Procter & Gamble
PG
$334B
$261K 0.01%
+1,931
New +$261K
UNP icon
124
Union Pacific
UNP
$183B
$255K 0.01%
1,161
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$230B
$244K 0.01%
+483
New +$228K
2 3 4
5
6

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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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.