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
-1.8%
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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
+$12M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.43M
2
BND icon
Vanguard Total Bond Market
BND
+$7.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 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
$13.6M 0.43%
50,570
-592
-1% -$160K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 0.36%
220,565
+4,491
+2% +$233K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.9M 0.34%
142,920
+556
+0.4% +$44.2K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 0.33%
104,191
-1,377
-1% -$139K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.67M 0.3%
120,592
-1,321
-1% -$109K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.47M 0.3%
155,955
-4,188
-3% -$266K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.81M 0.28%
366,144
-3,044
-0.8% -$73.7K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.73B
$8.04M 0.25%
327,408
+40,536
+14% +$1.03M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.87M 0.25%
48,620
-1,964
-4% -$331K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$7.68M 0.24%
76,536
+2,724
+4% +$268K
AAPL icon
36
Apple
AAPL
$4.77T
$7.66M 0.24%
30,590
-439
-1% -$103K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.13M 0.22%
231,865
-3,039
-1% -$93.5K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.76M 0.21%
258,073
+21,375
+9% +$586K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.82M 0.18%
314,650
+6,954
+2% +$130K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.25M 0.16%
124,850
-3,320
-3% -$143K
MSFT icon
41
Microsoft
MSFT
$2.97T
$5.11M 0.16%
12,135
+1,354
+13% +$577K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$5.06M 0.16%
151,478
-735
-0.5% -$25.9K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.28B
$4.87M 0.15%
18,247
-83
-0.5% -$22.3K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.72M 0.15%
47,026
+7,159
+18% +$719K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.41M 0.14%
132,753
-2,095
-2% -$74K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$3.9M 0.12%
59,084
-276
-0.5% -$18.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$3.85M 0.12%
50,859
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.84M 0.12%
55,708
+12,140
+28% +$841K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 0.12%
8,332
+57
+0.7% +$26.3K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.55M 0.11%
28,424
-1,284
-4% -$164K
1
2
3 4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
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

Alesco Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alesco Advisors held 199 positions worth $3.18B, down 1.6% from $3.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q4 2024 filing shows 11 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,250 shares worth $948K. The largest sale was iShares Core S&P 500 ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 10,250 shares worth $948K.
  • Alesco Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $9.43M increase.
  • Alesco Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Alesco Advisors fully exited iShares Government/Credit Bond ETF in Q4 2024, selling an estimated $265K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.18B portfolio in Q4 2024.
  • Alesco Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Alesco Advisors's portfolio value fell 1.6% quarter-over-quarter to $3.18B.

Based on Alesco Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.