We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$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 Miscellaneous 98.69%
2 Technology 0.5%
3 Financials 0.24%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$720M 23.59%
1,315,351
-13,412
-1% -$7.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$314M 10.29%
4,324,667
+27,841
+0.6% +$2.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$309M 10.13%
5,285,049
-3,193
-0.1% -$188K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$205M 6.7%
1,918,329
-6,709
-0.3% -$718K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$138M 4.53%
5,315,350
+128,782
+2% +$3.33M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$137M 4.5%
2,566,652
-35,011
-1% -$1.85M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$123M 4.04%
226,396
-7,483
-3% -$3.92M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$120M 3.93%
1,662,993
+109,655
+7% +$7.85M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86.6M 2.84%
1,783,406
+6,201
+0.3% +$298K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$85.5M 2.8%
2,673,829
+31,604
+1% +$982K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$19B
$84.8M 2.78%
1,350,007
-5,492
-0.4% -$344K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$74.7M 2.45%
1,408,108
+18,016
+1% +$979K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$68.5M 2.24%
3,033,932
+127,862
+4% +$2.87M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$64.2M 2.1%
715,515
+7,614
+1% +$690K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.4M 1.55%
958,509
-11,985
-1% -$596K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36.2M 1.19%
303,675
-10,485
-3% -$1.2M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$30.8M 1.01%
660,310
+32,408
+5% +$1.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.6M 0.84%
585,469
-7,267
-1% -$313K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.9M 0.72%
448,747
-30,231
-6% -$1.48M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$20.4M 0.67%
178,568
-1,030
-0.6% -$119K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 0.58%
166,146
+9,877
+6% +$1.05M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.44B
$15.9M 0.52%
297,337
+25,830
+10% +$1.38M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.7M 0.51%
149,723
+7,070
+5% +$739K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$14.7M 0.48%
80,912
-2,545
-3% -$464K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.8M 0.42%
51,469
-90
-0.2% -$21.6K
1
2 3 4 5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.