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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
+3.68%
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
$2.78B
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 Miscellaneous 98.61%
2 Technology 0.65%
3 Financials 0.2%
4 Real Estate 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$641M 23.01%
1,437,066
-13,159
-0.9% -$5.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$298M 10.7%
4,412,879
-74,311
-2% -$5.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253M 9.09%
4,838,260
-3,600
-0.1% -$179K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$246M 8.85%
2,471,589
+37,995
+2% +$3.62M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$138M 4.95%
2,797,152
-956
-0% -$46.7K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$123M 4.4%
4,673,380
+129,402
+3% +$3.43M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$121M 4.33%
2,793,456
-45,842
-2% -$1.89M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 3.88%
243,996
-2,303
-0.9% -$967K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$101M 3.63%
1,390,408
+44,379
+3% +$3.25M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82.1M 2.95%
1,732,187
+5,402
+0.3% +$258K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$70.4M 2.53%
1,437,960
-30,619
-2% -$1.51M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$58.9M 2.12%
+2,573,193
New +$59.7M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$47.5M 1.71%
690,917
+6,469
+0.9% +$423K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46.4M 1.67%
1,004,805
-20,367
-2% -$937K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35.6M 1.28%
365,092
-9,893
-3% -$914K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$27.9M 1%
591,412
+30,332
+5% +$1.45M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25M 0.9%
233,621
-2,796
-1% -$284K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25M 0.9%
614,182
+10,176
+2% +$410K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$19.3M 0.69%
176,595
+7,675
+5% +$806K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$18.5M 0.66%
114,481
-1,482
-1% -$228K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.44B
$15.7M 0.56%
293,967
+40,146
+16% +$2.14M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.4M 0.48%
128,657
+48,878
+61% +$5.09M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 0.47%
122,929
+11,498
+10% +$1.23M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.4M 0.41%
192,774
+2,204
+1% +$132K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.3M 0.41%
470,052
-1,489,260
-76% -$36.1M
1
2 3 4 5

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.