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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
+6.07%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
+$293K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$198M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.4B
$13.5M 0.42%
51,162
-307
-0.6% -$77.9K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12M 0.37%
142,364
+893
+0.6% +$72.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 0.35%
216,074
+160,369
+288% +$8.35M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.8M 0.34%
160,143
-13,904
-8% -$895K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 0.33%
105,568
+1,743
+2% +$175K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$9.69M 0.3%
121,913
-5,105
-4% -$390K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.04M 0.28%
369,188
+29,522
+9% +$718K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.48M 0.26%
50,584
-864
-2% -$137K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.72B
$7.7M 0.24%
286,872
+58,882
+26% +$1.51M
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.25M 0.22%
234,904
+15,274
+7% +$470K
AAPL icon
36
Apple
AAPL
$4.81T
$7.23M 0.22%
31,029
-478
-2% -$107K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$6.93M 0.21%
73,812
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$6.74M 0.21%
236,698
+40,512
+21% +$1.11M
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.83M 0.18%
307,696
+1,511
+0.5% +$28.3K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$5.54M 0.17%
152,213
-3,809
-2% -$130K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.36M 0.17%
128,170
-1,245
-1% -$50K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.04M 0.16%
134,848
-13,178
-9% -$474K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.26B
$4.77M 0.15%
18,330
-1,085
-6% -$272K
MSFT icon
44
Microsoft
MSFT
$2.94T
$4.64M 0.14%
10,781
-10
-0.1% -$4.28K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.2B
$4.25M 0.13%
50,859
-84
-0.2% -$6.76K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.02M 0.12%
39,867
-1,834
-4% -$184K
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$3.92M 0.12%
59,360
-156
-0.3% -$9.79K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 0.12%
8,275
+110
+1% +$48.6K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.67M 0.11%
29,708
-630
-2% -$74.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.47M 0.11%
43,681
-2,280
-5% -$179K
1
2
3 4 5

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MIM
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SCM
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BCP
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CCM
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Alesco Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alesco Advisors held 195 positions worth $3.24B, up 6% from $3.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2024 filing shows 8 new, 37 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 2,485 shares worth $265K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2024 buy was iShares Government/Credit Bond ETF: 2,485 shares worth $265K.
  • Alesco Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $198M increase.
  • Alesco Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $194M.
  • Alesco Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $712K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.24B portfolio in Q3 2024.
  • Alesco Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Alesco Advisors's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Alesco Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.