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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
+3.68%
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
$2.78B
AUM Growth
+$69M
Cap. Flow
-$26.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$407K 0.01%
2,684
-35
-1% -$5.28K
STZ icon
127
Constellation Brands
STZ
$22.2B
$398K 0.01%
1,616
– –
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$391K 0.01%
+3,930
New +$390K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$390K 0.01%
2,185
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$381K 0.01%
9,474
-750
-7% -$30.7K
CEFA icon
131
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$352K 0.01%
12,320
– –
MCD icon
132
McDonald's
MCD
$188B
$343K 0.01%
1,149
– –
TT icon
133
Trane Technologies
TT
$106B
$330K 0.01%
1,725
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$327K 0.01%
14,910
+1,230
+9% +$25.6K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$321K 0.01%
9,516
-727
-7% -$24.6K
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$820M
$321K 0.01%
8,985
– –
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$319K 0.01%
1,200
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$308K 0.01%
895
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$307K 0.01%
3,674
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.01%
2,456
– –
DIS icon
141
Walt Disney
DIS
$165B
$297K 0.01%
3,323
-312
-9% -$29.6K
DE icon
142
Deere & Co
DE
$170B
$289K 0.01%
714
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$286K 0.01%
+3,110
New +$285K
ADP icon
144
Automatic Data Processing
ADP
$100B
$285K 0.01%
1,295
-230
-15% -$49.6K
HD icon
145
Home Depot
HD
$332B
$277K 0.01%
893
– –
BA icon
146
Boeing
BA
$165B
$276K 0.01%
1,305
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.01%
1,115
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$267K 0.01%
3,950
– –
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$264K 0.01%
+7,350
New +$248K
ABT icon
150
Abbott
ABT
$180B
$264K 0.01%
2,423
– –
3 4 5
6
7

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BCP
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CCM
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LWCA
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FLSM
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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 Technology at 0.65% of assets, up from 0.62% a quarter earlier, followed by Financials and Real Estate.

  • 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.