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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
+0.29%
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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.16%
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$306K 0.01%
554
+90
+19% +$51.6K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.1B
$306K 0.01%
2,400
– –
XJH icon
153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$305K 0.01%
7,715
+170
+2% +$6.74K
MCD icon
154
McDonald's
MCD
$188B
$292K 0.01%
1,147
-447
-28% -$119K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$274K 0.01%
3,950
– –
UNH icon
156
UnitedHealth
UNH
$382B
$271K 0.01%
532
+45
+9% +$22.1K
EMR icon
157
Emerson Electric
EMR
$82.9B
$264K 0.01%
2,400
+200
+9% +$22.1K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$263K 0.01%
885
-50
-5% -$14.4K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$263K 0.01%
+521
New +$253K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$257K 0.01%
10,846
-440
-4% -$10.4K
ABBV icon
161
AbbVie
ABBV
$458B
$250K 0.01%
1,457
+195
+15% +$32.3K
ABT icon
162
Abbott
ABT
$180B
$246K 0.01%
2,365
– –
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$245K 0.01%
6,325
– –
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$245K 0.01%
5,888
+902
+18% +$37.6K
MRK icon
165
Merck
MRK
$324B
$244K 0.01%
1,974
+274
+16% +$35.3K
LLY icon
166
Eli Lilly
LLY
$1.07T
$243K 0.01%
+268
New +$214K
CI icon
167
Cigna
CI
$76.6B
$241K 0.01%
729
– –
BA icon
168
Boeing
BA
$165B
$240K 0.01%
1,319
+5
+0.4% +$891
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.01%
3,124
-263
-8% -$19.5K
AXP icon
170
American Express
AXP
$223B
$233K 0.01%
1,005
+105
+12% +$24.3K
GE icon
171
GE Aerospace
GE
$367B
$231K 0.01%
1,454
-364
-20% -$58.1K
DE icon
172
Deere & Co
DE
$170B
$226K 0.01%
604
– –
INTC icon
173
Intel
INTC
$466B
$224K 0.01%
7,230
+2
+0% +$66
CTAS icon
174
Cintas
CTAS
$82.4B
$217K 0.01%
1,240
– –
MTB icon
175
M&T Bank
MTB
$36.2B
$213K 0.01%
+1,405
New +$205K
4 5 6
7
8

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alesco Advisors held 192 positions worth $3.05B, up 0.34% from $3.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q2 2024 filing shows 7 new, 55 increased, 76 reduced and 5 closed positions. Its largest new stake was NVIDIA: 2,646 shares worth $327K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q2 2024 buy was NVIDIA: 2,646 shares worth $327K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $7.85M increase.
  • Alesco Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.05M.
  • Alesco Advisors fully exited Microchip Technology in Q2 2024, selling an estimated $434K.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2024.
  • Alesco Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Alesco Advisors's portfolio value rose 0.34% quarter-over-quarter to $3.05B.

Based on Alesco Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.