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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$673K 0.02%
7,780
+225
+3% +$19.2K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$665K 0.02%
11,520
-1,136
-9% -$66.1K
ORCL icon
103
Oracle
ORCL
$331B
$664K 0.02%
5,579
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$658K 0.02%
9,300
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$651K 0.02%
5,646
-21,010
-79% -$2.46M
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$647K 0.02%
12,850
+495
+4% +$24.9K
AMZN icon
107
Amazon
AMZN
$2.5T
$644K 0.02%
4,938
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$606K 0.02%
2,749
+24
+0.9% +$5.01K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$597K 0.02%
7,695
-519
-6% -$38.8K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$573K 0.02%
5,300
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.02%
5,040
– –
PEP icon
112
PepsiCo
PEP
$186B
$542K 0.02%
2,925
– –
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.02%
21,590
-20,330
-48% -$500K
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.7B
$521K 0.02%
15,860
– –
CHMG icon
115
Chemung Financial Corp
CHMG
$390M
$508K 0.02%
13,214
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$495K 0.02%
8,105
– –
ALL icon
117
Allstate
ALL
$66.9B
$480K 0.02%
4,402
– –
V icon
118
Visa
V
$677B
$478K 0.02%
2,013
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$472K 0.02%
3,350
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.02%
3,888
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$457K 0.02%
6,260
-150
-2% -$10.4K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$454K 0.02%
18,446
– –
MCHP icon
123
Microchip Technology
MCHP
$42.8B
$433K 0.02%
4,835
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$420K 0.02%
11,800
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$414K 0.01%
4,758
– –
3 4
5
6 7

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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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FLSM
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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.