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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
+9.51%
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
$2.85B
AUM Growth
+$264M
Cap. Flow
+$19.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$59.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.3B
$11.4M 0.4%
52,109
-1,155
-2% -$236K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.1M 0.39%
180,124
-6,010
-3% -$343K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.2M 0.36%
135,548
+904
+0.7% +$64K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$10.2M 0.36%
89,637
-138,810
-61% -$14.3M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10M 0.35%
101,700
+1,737
+2% +$169K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.67M 0.3%
357,768
-8,454
-2% -$203K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.28M 0.29%
338,255
+7,800
+2% +$187K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.7M 0.27%
53,095
-8,893
-14% -$1.19M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.05M 0.25%
230,398
-43,912
-16% -$1.34M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$5.66M 0.2%
74,656
– –
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.56M 0.19%
298,923
-22,303
-7% -$406K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$5.34M 0.19%
166,622
-285
-0.2% -$8.79K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.21M 0.18%
137,155
-52,051
-28% -$1.78M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.03M 0.18%
149,050
-155
-0.1% -$4.97K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.25B
$4.42M 0.15%
20,355
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 0.15%
56,287
-2,461
-4% -$186K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.13M 0.14%
80,853
-2,249
-3% -$110K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.14%
41,106
+8,787
+27% +$836K
AAPL icon
44
Apple
AAPL
$4.77T
$4.04M 0.14%
20,988
+310
+1% +$57.2K
MSFT icon
45
Microsoft
MSFT
$2.98T
$3.95M 0.14%
10,515
+536
+5% +$191K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76B
$3.58M 0.13%
47,562
– –
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.52M 0.12%
145,543
+37,480
+35% +$834K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$3.47M 0.12%
137,854
+13,416
+11% +$319K
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$3.47M 0.12%
59,676
-12,808
-18% -$684K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.16M 0.11%
31,490
+1,270
+4% +$128K
1
2
3 4 5

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MIM
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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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Alesco Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alesco Advisors held 188 positions worth $2.85B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q4 2023 filing shows 18 new, 42 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M.
  • Alesco Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $28.3M increase.
  • Alesco Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.4M.
  • Alesco Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $915K.
  • Alesco Advisors's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2023.
  • Alesco Advisors opened 18 new positions and closed 12 in Q4 2023.
  • Alesco Advisors's portfolio value rose 10% quarter-over-quarter to $2.85B.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.