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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
-12.75%
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
$2.59B
AUM Growth
-$363M
Cap. Flow
+$44.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
BNL icon
Broadstone Net Lease
BNL
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.57%
3 Financials 0.18%
4 Industrials 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$596M 23.02%
1,571,420
+21,554
+1% +$8.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$273M 10.55%
4,638,493
+139,644
+3% +$8.96M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$235M 9.1%
5,203,465
+79,190
+2% +$3.91M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$197M 7.62%
2,133,711
+47,886
+2% +$4.76M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$129M 4.98%
2,628,788
+94,400
+4% +$4.88M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$115M 4.45%
3,130,628
-99,751
-3% -$3.95M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.1B
$112M 4.32%
4,008,734
-138,426
-3% -$4.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$99.1M 3.83%
262,732
-2,895
-1% -$1.19M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$82.4M 3.18%
1,644,913
-30,543
-2% -$1.55M
BND icon
10
Vanguard Total Bond Market
BND
$163B
$80.7M 3.12%
1,071,898
-56,812
-5% -$4.32M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$76.7M 2.96%
3,119,730
-237,712
-7% -$5.86M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$68.6M 2.65%
1,580,858
+3,671
+0.2% +$175K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$40.8M 1.58%
674,085
-9,809
-1% -$643K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.4M 1.56%
530,041
-38,502
-7% -$2.96M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39.2M 1.51%
961,057
+21,159
+2% +$941K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$33.9M 1.31%
403,879
+13,574
+3% +$1.24M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$32.3M 1.25%
1,074,061
+71,130
+7% +$2.16M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$29M 1.12%
307,380
-11,477
-4% -$1.17M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$23.9M 0.93%
489,285
+11,485
+2% +$569K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$18.4M 0.71%
133,842
-2,966
-2% -$438K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.7M 0.68%
424,551
+25,615
+6% +$1.11M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.48B
$13.3M 0.51%
128,048
+8,489
+7% +$977K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.9M 0.42%
107,332
-7,324
-6% -$756K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.9M 0.42%
63,031
-540
-0.8% -$101K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$10.6M 0.41%
92,760
-2,789
-3% -$331K
1
2 3 4 5

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BCP
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ZCI
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ZP
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CCM
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HIM
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Alesco Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alesco Advisors held 149 positions worth $2.59B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors's Q2 2022 filing shows 6 new, 48 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Alesco Advisors added most to Boeing in Q2 2022, an estimated $27.3M increase.
  • Alesco Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.86M.
  • Alesco Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $4.1M.
  • Alesco Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2022.
  • Alesco Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Alesco Advisors's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.