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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
JNJ icon
101
Johnson & Johnson
JNJ
$604B
$770K 0.03%
5,268
-115
-2% -$17.1K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$767K 0.03%
15,020
-6,105
-29% -$311K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$758K 0.02%
29,229
-288
-1% -$7.54K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$735K 0.02%
8,305
+335
+4% +$29.7K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$731K 0.02%
7,963
-71
-0.9% -$6.5K
ORCL icon
106
Oracle
ORCL
$351B
$724K 0.02%
5,124
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$712K 0.02%
7,755
-7,720
-50% -$703K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.16B
$699K 0.02%
15,240
-980
-6% -$45K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.02%
12,036
+197
+2% +$11.4K
MBB icon
110
iShares MBS ETF
MBB
$39.2B
$695K 0.02%
7,565
-40
-0.5% -$3.64K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$655K 0.02%
16,140
+180
+1% +$7.44K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$649K 0.02%
12,905
– –
CHMG icon
113
Chemung Financial Corp
CHMG
$367M
$634K 0.02%
13,214
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$630K 0.02%
7,720
+50
+0.7% +$4.07K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$609K 0.02%
5,040
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.02%
3,169
-467
-13% -$79.4K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$571K 0.02%
23,118
-1,272
-5% -$31.4K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$568K 0.02%
5,300
– –
TT icon
119
Trane Technologies
TT
$102B
$567K 0.02%
1,725
– –
DFIV icon
120
Dimensional International Value ETF
DFIV
$20.5B
$567K 0.02%
15,775
-245
-2% -$9.02K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.02%
22,520
+2,520
+13% +$61K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$538K 0.02%
4,758
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$510K 0.02%
3,350
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
$503K 0.02%
6,200
– –
PEP icon
125
PepsiCo
PEP
$185B
$470K 0.02%
2,852
-48
-2% -$8.28K
3 4
5
6 7

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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.