ALESCO ADVISORS LLC

Q2 2021 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
135
Total value ($000)
$2,768,581
Net value change ($000)
+124,973 (4.7%)
New positions
10
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 44,222 7.0%
SCHP 16,673 16.2%
IEFA 11,184 3.6%
IEMG 8,315 5.9%
SPY 8,306 7.7%
BND 7,023 8.6%
SPYV 5,836 4.9%
FLRN 4,133 4.6%
BNL 2,266 NEW
EFV 2,035 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,843 -1.5%
BNL -1,427 -100.0%
SCHZ -502 -5.5%
IAU -253 -100.0%
AMZN -246 -32.7%
IWC -226 -1.3%
SCHM -186 -18.3%
SCHX -186 -3.7%
SCHA -158 -23.8%
SCHWAB STRATEGIC TRUST -146 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type