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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
+3.68%
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
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.19M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $407K | 0.01% |
2,684
-35
| -1% | -$5.28K |
2021 Q2
8 quarters
|
|
127
Constellation Brands
STZ
$22.2B
| $398K | 0.01% |
1,616
| – | – |
2020 Q2
12 quarters
|
|
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $391K | 0.01% |
+3,930
| New | +$390K |
2023 Q2
0 quarters
|
|
129
SPDR Gold Trust
GLD
$141B
| $390K | 0.01% |
2,185
| – | – |
2013 Q2
40 quarters
|
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $381K | 0.01% |
9,474
-750
| -7% | -$30.7K |
2021 Q2
8 quarters
|
|
131
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $352K | 0.01% |
12,320
| – | – |
2021 Q4
6 quarters
|
|
132
McDonald's
MCD
$172B
| $343K | 0.01% |
1,149
| – | – |
2020 Q3
11 quarters
|
|
133
Trane Technologies
TT
$101B
| $330K | 0.01% |
1,725
| – | – |
2020 Q3
11 quarters
|
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $327K | 0.01% |
14,910
+1,230
| +9% | +$25.6K |
2013 Q2
40 quarters
|
|
135
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $321K | 0.01% |
9,516
-727
| -7% | -$24.6K |
2013 Q2
40 quarters
|
|
136
JPMorgan US Value Factor ETF
JVAL
$1B
| $321K | 0.01% |
8,985
| – | – |
2021 Q3
7 quarters
|
|
137
Sherwin-Williams
SHW
$81.4B
| $319K | 0.01% |
1,200
| – | – |
2021 Q2
8 quarters
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $308K | 0.01% |
895
| – | – |
2013 Q2
40 quarters
|
|
139
Vanguard Real Estate ETF
VNQ
$36.8B
| $307K | 0.01% |
3,674
| – | – |
2016 Q3
27 quarters
|
|
140
Alphabet (Google) Class C
GOOG
$4.12T
| $297K | 0.01% |
2,456
| – | – |
2020 Q4
10 quarters
|
|
141
Walt Disney
DIS
$191B
| $297K | 0.01% |
3,323
-312
| -9% | -$29.6K |
2016 Q3
27 quarters
|
|
142
Deere & Co
DE
$173B
| $289K | 0.01% |
714
| – | – |
2022 Q3
3 quarters
|
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $286K | 0.01% |
+3,110
| New | +$285K |
2023 Q2
0 quarters
|
|
144
Automatic Data Processing
ADP
$114B
| $285K | 0.01% |
1,295
-230
| -15% | -$49.6K |
2020 Q4
10 quarters
|
|
145
Home Depot
HD
$309B
| $277K | 0.01% |
893
| – | – |
2022 Q3
3 quarters
|
|
146
Boeing
BA
$150B
| $276K | 0.01% |
1,305
| – | – |
2017 Q3
23 quarters
|
|
147
iShares Russell 1000 ETF
IWB
$48.7B
| $272K | 0.01% |
1,115
| – | – |
2018 Q4
18 quarters
|
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $267K | 0.01% |
3,950
| – | – |
2022 Q4
2 quarters
|
|
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $264K | 0.01% |
+7,350
| New | +$248K |
2023 Q2
0 quarters
|
|
150
Abbott
ABT
$181B
| $264K | 0.01% |
2,423
| – | – |
2017 Q3
23 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.