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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $262K | 0.01% |
5,240
| – | – |
2022 Q3
3 quarters
|
|
152
Caterpillar
CAT
$336B
| $258K | 0.01% |
1,050
-184
| -15% | -$41K |
2022 Q3
3 quarters
|
|
153
Intel
INTC
$474B
| $251K | 0.01% |
7,500
+2
| +0% | +$63 |
2023 Q1
1 quarter
|
|
154
Thermo Fisher Scientific
TMO
$254B
| $243K | 0.01% |
466
-11
| -2% | -$5.94K |
2021 Q2
8 quarters
|
|
155
UnitedHealth
UNH
$361B
| $236K | 0.01% |
490
| – | – |
2021 Q4
6 quarters
|
|
156
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $234K | 0.01% |
2,400
| – | – |
2023 Q1
1 quarter
|
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $228K | 0.01% |
+7,740
| New | +$229K |
2023 Q2
0 quarters
|
|
158
Vanguard Total World Stock ETF
VT
$81.2B
| $213K | 0.01% |
2,200
| – | – |
2023 Q1
1 quarter
|
|
159
Tompkins Financial
TMP
$1.4B
| $211K | 0.01% |
3,796
| – | – |
2015 Q3
31 quarters
|
|
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $210K | 0.01% |
6,325
| – | – |
2022 Q4
2 quarters
|
|
161
Pfizer
PFE
$168B
| $206K | 0.01% |
5,617
| – | – |
2021 Q4
6 quarters
|
|
162
Cigna
CI
$79.7B
| $205K | 0.01% |
+729
| New | +$190K |
2023 Q2
0 quarters
|
|
163
Merck
MRK
$361B
| $203K | 0.01% |
+1,762
| New | +$200K |
2023 Q2
0 quarters
|
|
164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $202K | 0.01% |
+5,675
| New | +$192K |
2023 Q2
0 quarters
|
|
165
AbbVie
ABBV
$504B
| – | – |
-1,404
| Closed | -$224K | – |
|
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-11,000
| Closed | -$543K | – |
|
167
Verizon
VZ
$186B
| – | – |
-9,219
| Closed | -$359K | – |
|
|
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-18,976
| Closed | -$943K | – |
|
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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.