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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$198M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.98M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.49M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$8.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $13.5M | 0.42% |
51,162
-307
| -0.6% | -$77.9K |
2013 Q2
45 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12M | 0.37% |
142,364
+893
| +0.6% | +$72.2K |
2020 Q1
18 quarters
|
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.4M | 0.35% |
216,074
+160,369
| +288% | +$8.35M |
2013 Q2
45 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.8M | 0.34% |
160,143
-13,904
| -8% | -$895K |
2013 Q4
43 quarters
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.7M | 0.33% |
105,568
+1,743
| +2% | +$175K |
2014 Q4
39 quarters
|
|
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $9.69M | 0.3% |
121,913
-5,105
| -4% | -$390K |
2016 Q4
31 quarters
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.04M | 0.28% |
369,188
+29,522
| +9% | +$718K |
2018 Q3
24 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.48M | 0.26% |
50,584
-864
| -2% | -$137K |
2018 Q4
23 quarters
|
|
34
Dimensional International Small Cap ETF
DFIS
$5.77B
| $7.7M | 0.24% |
286,872
+58,882
| +26% | +$1.51M |
2022 Q3
8 quarters
|
|
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.25M | 0.22% |
234,904
+15,274
| +7% | +$470K |
2017 Q2
29 quarters
|
|
36
Apple
AAPL
$5.01T
| $7.23M | 0.22% |
31,029
-478
| -2% | -$107K |
2014 Q3
40 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.93M | 0.21% |
73,812
| – | – |
2013 Q2
45 quarters
|
|
38
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $6.74M | 0.21% |
236,698
+40,512
| +21% | +$1.11M |
2022 Q2
9 quarters
|
|
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $5.83M | 0.18% |
307,696
+1,511
| +0.5% | +$28.3K |
2022 Q3
8 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.54M | 0.17% |
152,213
-3,809
| -2% | -$130K |
2020 Q1
18 quarters
|
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $5.36M | 0.17% |
128,170
-1,245
| -1% | -$50K |
2020 Q3
16 quarters
|
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.04M | 0.16% |
134,848
-13,178
| -9% | -$474K |
2020 Q4
15 quarters
|
|
43
Vanguard Russell 1000 ETF
VONE
$8.95B
| $4.77M | 0.15% |
18,330
-1,085
| -6% | -$272K |
2022 Q1
10 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $4.64M | 0.14% |
10,781
-10
| -0.1% | -$4.28K |
2013 Q2
45 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.25M | 0.13% |
50,859
-84
| -0.2% | -$6.76K |
2013 Q2
45 quarters
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.02M | 0.12% |
39,867
-1,834
| -4% | -$184K |
2022 Q4
7 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.92M | 0.12% |
59,360
-156
| -0.3% | -$9.79K |
2013 Q2
45 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.81M | 0.12% |
8,275
+110
| +1% | +$48.6K |
2015 Q4
35 quarters
|
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.67M | 0.11% |
29,708
-630
| -2% | -$74.9K |
2013 Q2
45 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.47M | 0.11% |
43,681
-2,280
| -5% | -$179K |
2021 Q4
11 quarters
|
|
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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 1-10 Year U.S. Aggregate 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q3 2024 buy was iShares 1-10 Year U.S. Aggregate 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.