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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.77B
AUM Growth
+$125M
Cap. Flow
+$3.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
BNL icon
Broadstone Net Lease
BNL
+$2.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Technology 0.55%
3 Financials 0.16%
4 Real Estate 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$673M 24.32%
1,565,921
-15,193
-1% -$6.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$324M 11.71%
4,329,125
-13,607
-0.3% -$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$257M 9.29%
4,786,005
-229,215
-5% -$12.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$226M 8.16%
1,999,404
-79,477
-4% -$8.86M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$148M 5.36%
2,214,536
+38,703
+2% +$2.55M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$125M 4.52%
3,162,106
+17,143
+0.5% +$678K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$120M 4.33%
3,835,826
+460,552
+14% +$14.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 4.22%
272,693
-874
-0.3% -$365K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$93.8M 3.39%
3,060,100
+133,889
+5% +$4.1M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$89.1M 3.22%
1,037,159
+68,570
+7% +$5.85M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$77.2M 2.79%
1,472,960
-3,311
-0.2% -$173K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$76M 2.74%
1,468,241
+17,175
+1% +$908K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.7M 1.58%
848,352
-17,415
-2% -$899K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$43.3M 1.56%
641,151
+6,625
+1% +$455K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.2M 1.27%
334,271
-3,258
-1% -$348K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 0.83%
199,858
+5,262
+3% +$603K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$19.8M 0.71%
133,979
-921
-0.7% -$136K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.7M 0.64%
325,300
+341
+0.1% +$18.2K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$16.8M 0.61%
109,965
-5,769
-5% -$855K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$14.5M 0.52%
113,461
-344
-0.3% -$43.7K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.1M 0.47%
65,346
-1,050
-2% -$205K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.2M 0.44%
114,576
+2,049
+2% +$218K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.9M 0.39%
146,357
-3,064
-2% -$230K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.94M 0.36%
388,076
+4,270
+1% +$109K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9.92M 0.36%
215,360
+31,200
+17% +$1.43M
1
2 3 4 5

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Alesco Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.

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 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
  • Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
  • Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.

Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.