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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
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$129B
$298K 0.01%
1,770
– –
INTC icon
127
Intel
INTC
$488B
$282K 0.01%
7,537
-25
-0.3% -$1.08K
MCHP icon
128
Microchip Technology
MCHP
$43.7B
$279K 0.01%
4,809
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
$276K 0.01%
2,709
+134
+5% +$14.5K
ADP icon
130
Automatic Data Processing
ADP
$102B
$274K 0.01%
1,304
– –
TMP icon
131
Tompkins Financial
TMP
$1.34B
$274K 0.01%
3,796
– –
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$269K 0.01%
1,200
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.29T
$267K 0.01%
2,440
– –
ABT icon
134
Abbott
ABT
$177B
$255K 0.01%
2,344
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$251K 0.01%
9,508
-2,310
-20% -$61.5K
MCD icon
136
McDonald's
MCD
$190B
$243K 0.01%
986
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$235K 0.01%
433
– –
UNH icon
138
UnitedHealth
UNH
$383B
$234K 0.01%
455
– –
TT icon
139
Trane Technologies
TT
$103B
$224K 0.01%
1,725
– –
DIS icon
140
Walt Disney
DIS
$167B
$214K 0.01%
2,263
+64
+3% +$7.1K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.5B
$212K 0.01%
2,530
+130
+5% +$11.9K
PFE icon
142
Pfizer
PFE
$141B
$211K 0.01%
4,016
-30
-0.7% -$1.53K
BNL icon
143
Broadstone Net Lease
BNL
$4.36B
– –
-188,320
Closed -$4.1M
CAT icon
144
Caterpillar
CAT
$398B
– –
-1,084
Closed -$242K
DE icon
145
Deere & Co
DE
$158B
– –
-600
Closed -$249K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,703
Closed -$212K
EMR icon
147
Emerson Electric
EMR
$76.5B
– –
-2,200
Closed -$216K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,489
Closed -$260K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,326
Closed -$236K
2 3 4 5
6

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.