We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$3.04B
AUM Growth
+$190M
Cap. Flow
+$22.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M 0.37%
177,748
-2,376
-1% -$145K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.9M 0.36%
136,756
+1,208
+0.9% +$92.5K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.3M 0.34%
134,897
-71,800
-35% -$5.2M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.33%
101,314
-386
-0.4% -$38.1K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.56M 0.28%
354,920
-2,848
-0.8% -$68.8K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.35M 0.27%
341,065
+2,810
+0.8% +$68.7K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.07M 0.27%
51,742
-1,353
-3% -$199K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.45M 0.24%
241,615
+11,217
+5% +$345K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$6.26M 0.21%
74,336
-320
-0.4% -$25.8K
AAPL icon
35
Apple
AAPL
$4.92T
$5.72M 0.19%
33,366
+12,378
+59% +$2.25M
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.54M 0.18%
297,264
-1,659
-0.6% -$30.8K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$5.31M 0.17%
164,877
-1,745
-1% -$55K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.3M 0.17%
131,710
-5,445
-4% -$207K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.28M 0.17%
148,361
-689
-0.5% -$23.4K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.17B
$4.82M 0.16%
20,240
-115
-0.6% -$26.1K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.75B
$4.58M 0.15%
182,683
+37,140
+26% +$892K
MSFT icon
42
Microsoft
MSFT
$2.92T
$4.58M 0.15%
10,877
+362
+3% +$147K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$4.22M 0.14%
162,511
+24,657
+18% +$620K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 0.14%
54,291
-1,996
-4% -$154K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.02M 0.13%
79,543
-1,310
-2% -$66.4K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.8M 0.13%
32,145
-57,492
-64% -$6.47M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 0.12%
59,516
-160
-0.3% -$9.46K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$3.71M 0.12%
46,439
-1,123
-2% -$85.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.11%
8,160
+300
+4% +$118K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.39M 0.11%
33,635
+2,145
+7% +$216K
1
2
3 4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
  • Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
  • Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
  • Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.