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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
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
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$616B
| $770K | 0.03% |
5,268
-115
| -2% | -$17.1K |
2013 Q2
44 quarters
|
|
102
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $767K | 0.03% |
15,020
-6,105
| -29% | -$311K |
2013 Q4
42 quarters
|
|
103
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $758K | 0.02% |
29,229
-288
| -1% | -$7.54K |
2013 Q2
44 quarters
|
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $735K | 0.02% |
8,305
+335
| +4% | +$29.7K |
2017 Q1
29 quarters
|
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $731K | 0.02% |
7,963
-71
| -0.9% | -$6.5K |
2023 Q2
4 quarters
|
|
106
Oracle
ORCL
$388B
| $724K | 0.02% |
5,124
| – | – |
2018 Q3
23 quarters
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $712K | 0.02% |
7,755
-7,720
| -50% | -$703K |
2022 Q4
6 quarters
|
|
108
VanEck Intermediate Muni ETF
ITM
$2.14B
| $699K | 0.02% |
15,240
-980
| -6% | -$45K |
2020 Q4
14 quarters
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $698K | 0.02% |
12,036
+197
| +2% | +$11.4K |
2020 Q1
17 quarters
|
|
110
iShares MBS ETF
MBB
$35.9B
| $695K | 0.02% |
7,565
-40
| -0.5% | -$3.64K |
2015 Q3
35 quarters
|
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $655K | 0.02% |
16,140
+180
| +1% | +$7.44K |
2021 Q2
12 quarters
|
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $649K | 0.02% |
12,905
| – | – |
2022 Q2
8 quarters
|
|
113
Chemung Financial Corp
CHMG
$386M
| $634K | 0.02% |
13,214
| – | – |
2021 Q3
11 quarters
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $630K | 0.02% |
7,720
+50
| +0.7% | +$4.07K |
2013 Q2
44 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $609K | 0.02% |
5,040
| – | – |
2014 Q1
41 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.11T
| $581K | 0.02% |
3,169
-467
| -13% | -$79.4K |
2020 Q4
14 quarters
|
|
117
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $571K | 0.02% |
23,118
-1,272
| -5% | -$31.4K |
2013 Q2
44 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $568K | 0.02% |
5,300
| – | – |
2013 Q2
44 quarters
|
|
119
Trane Technologies
TT
$101B
| $567K | 0.02% |
1,725
| – | – |
2020 Q3
15 quarters
|
|
120
Dimensional International Value ETF
DFIV
$21.9B
| $567K | 0.02% |
15,775
-245
| -2% | -$9.02K |
2022 Q3
7 quarters
|
|
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $549K | 0.02% |
22,520
+2,520
| +13% | +$61K |
2019 Q4
18 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $538K | 0.02% |
4,758
| – | – |
2022 Q1
9 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$13.7B
| $510K | 0.02% |
3,350
| – | – |
2014 Q1
41 quarters
|
|
124
iShares Russell Mid-Cap ETF
IWR
$56B
| $503K | 0.02% |
6,200
| – | – |
2022 Q1
9 quarters
|
|
125
PepsiCo
PEP
$179B
| $470K | 0.02% |
2,852
-48
| -2% | -$8.28K |
2013 Q2
44 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.