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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.59B
AUM Growth
-$197M
Cap. Flow
-$91.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.88M
2
BND icon
Vanguard Total Bond Market
BND
+$4.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.66M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.69M 0.37%
99,963
+2,947
+3% +$286K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.31M 0.36%
134,644
+705
+0.5% +$50.8K
PAYX icon
28
Paychex
PAYX
$40.4B
$8.91M 0.34%
77,273
-7
-0% -$844
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.77M 0.34%
366,222
-103,830
-22% -$2.49M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.43M 0.33%
274,310
+16,840
+7% +$516K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.12M 0.31%
61,988
-645
-1% -$89.3K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.85M 0.3%
330,455
+655
+0.2% +$15.6K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.37M 0.25%
189,206
+192
+0.1% +$6.83K
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5.81M 0.22%
321,226
-284,151
-47% -$5.2M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.05M 0.2%
166,907
-289
-0.2% -$9.15K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$4.96M 0.19%
74,656
– –
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.73M 0.18%
149,205
-360
-0.2% -$11.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.17%
58,748
-8,609
-13% -$650K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 0.15%
83,102
+470
+0.6% +$23.3K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.96M 0.15%
20,355
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 0.15%
72,484
+908
+1% +$49.8K
AAPL icon
42
Apple
AAPL
$4.89T
$3.54M 0.14%
20,678
-1,007
-5% -$185K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$3.28M 0.13%
47,562
-2,508
-5% -$180K
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.15M 0.12%
9,979
-768
-7% -$254K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.06M 0.12%
181,680
-4,236
-2% -$74.3K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.04M 0.12%
30,220
+13,290
+78% +$1.33M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.12%
32,319
-563
-2% -$54.2K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.95M 0.11%
124,438
+8,817
+8% +$217K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.1%
7,707
-205
-3% -$72.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$2.48M 0.1%
13,112
-655
-5% -$131K
1
2
3 4 5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alesco Advisors held 178 positions worth $2.59B, down 7.1% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors withdrew a net $91.9M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alesco Advisors opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.64M.

  • Alesco Advisors's largest Q3 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,210 shares worth $1.64M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2023, an estimated $4.88M increase.
  • Alesco Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • Alesco Advisors fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $606K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.59B portfolio in Q3 2023.
  • Alesco Advisors opened 14 new positions and closed 8 in Q3 2023.
  • Alesco Advisors's portfolio value fell 7.1% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.