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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
+16.19%
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
$2.06B
AUM Growth
+$423M
Cap. Flow
+$157M
Cap. Flow %
7.6%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$495M 24%
1,597,062
+66,575
+4% +$19.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$281M 13.63%
4,915,866
+35,698
+0.7% +$1.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213M 10.32%
5,981,490
+18,345
+0.3% +$609K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$180M 8.74%
2,638,341
+40,547
+2% +$2.56M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$88.4M 4.29%
1,857,619
+71,066
+4% +$3.17M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$87.5M 4.25%
+3,020,299
New +$86.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$86M 4.17%
278,808
-4,146
-1% -$1.21M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$70.9M 3.44%
2,327,257
+843,793
+57% +$25.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.2M 3.02%
1,240,627
+198,870
+19% +$9.88M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$53.8M 2.61%
609,360
+74,952
+14% +$6.55M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$52.9M 2.57%
1,324,676
+1,126,255
+568% +$43M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$39.4M 1.91%
1,314,252
+731,470
+126% +$21.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39M 1.89%
1,005,502
+118,617
+13% +$4.33M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30M 1.45%
450,848
-158,068
-26% -$9.92M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 1.13%
197,622
+7,541
+4% +$883K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21M 1.02%
493,179
+446,366
+954% +$18M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 0.87%
145,488
-10,542
-7% -$1.28M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$15.7M 0.76%
145,429
+671
+0.5% +$71.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.65%
339,471
+39,873
+13% +$1.48M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.44B
$13M 0.63%
149,485
+244
+0.2% +$19.1K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 0.54%
393,834
+9,676
+3% +$269K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$9.98M 0.48%
69,764
-65
-0.1% -$8.79K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.61M 0.47%
93,814
-1,908
-2% -$194K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.52M 0.46%
188,124
+17,720
+10% +$887K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.39M 0.46%
363,656
-666,646
-65% -$17.2M
1
2 3 4 5

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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
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MSI
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LWCA
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FLSM
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alesco Advisors held 126 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $157M of net new capital in Q2 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $25.3M trimmed.

  • Alesco Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.
  • Alesco Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $43M increase.
  • Alesco Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $25.3M.
  • Alesco Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $5.16M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.06B portfolio in Q2 2020.
  • Alesco Advisors opened 10 new positions and closed 5 in Q2 2020.
  • Alesco Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.