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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.5B
$242K 0.01%
2,400
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.2B
$241K 0.01%
2,326
+126
+6% +$12.8K
CAT icon
128
Caterpillar
CAT
$368B
$236K 0.01%
1,084
– –
MCD icon
129
McDonald's
MCD
$188B
$230K 0.01%
994
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.01%
+1,422
New +$218K
HD icon
131
Home Depot
HD
$329B
$213K 0.01%
668
– –
DE icon
132
Deere & Co
DE
$170B
$212K 0.01%
600
– –
EMR icon
133
Emerson Electric
EMR
$86.6B
$212K 0.01%
+2,200
New +$207K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.01%
5,400
– –
PYPL icon
135
PayPal
PYPL
$45.9B
$210K 0.01%
+720
New +$190K
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.