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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$262K 0.01%
5,240
– –
CAT icon
152
Caterpillar
CAT
$410B
$258K 0.01%
1,050
-184
-15% -$41K
INTC icon
153
Intel
INTC
$501B
$251K 0.01%
7,500
+2
+0% +$63
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$243K 0.01%
466
-11
-2% -$5.94K
UNH icon
155
UnitedHealth
UNH
$385B
$236K 0.01%
490
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.8B
$234K 0.01%
2,400
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$228K 0.01%
+7,740
New +$229K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.9B
$213K 0.01%
2,200
– –
TMP icon
159
Tompkins Financial
TMP
$1.34B
$211K 0.01%
3,796
– –
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$210K 0.01%
6,325
– –
PFE icon
161
Pfizer
PFE
$143B
$206K 0.01%
5,617
– –
CI icon
162
Cigna
CI
$74.7B
$205K 0.01%
+729
New +$190K
MRK icon
163
Merck
MRK
$316B
$203K 0.01%
+1,762
New +$200K
XJH icon
164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$202K 0.01%
+5,675
New +$192K
ABBV icon
165
AbbVie
ABBV
$452B
– –
-1,404
Closed -$224K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-11,000
Closed -$543K
VZ icon
167
Verizon
VZ
$181B
– –
-9,219
Closed -$359K
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,976
Closed -$943K
3 4 5 6
7

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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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.