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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
-3.88%
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
$2.59B
AUM Growth
-$197M
Cap. Flow
-$91.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.88M
2
BND icon
Vanguard Total Bond Market
BND
+$4.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.66M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.46M 0.1%
49,405
-110
-0.2% -$5.5K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.39M 0.09%
58,170
-435
-0.7% -$18K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.37M 0.09%
108,063
+16,392
+18% +$376K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$2.33M 0.09%
9,507
+12
+0.1% +$3.07K
BNL icon
55
Broadstone Net Lease
BNL
$4.32B
$2.28M 0.09%
159,684
-70,270
-31% -$1.12M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.09%
21,910
-3,187
-13% -$337K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.09%
29,744
-10,326
-26% -$778K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 0.08%
24,978
+20,220
+425% +$1.73M
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.83M 0.07%
88,145
+2,595
+3% +$55.6K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.81M 0.07%
35,987
-943
-3% -$49.3K
XOM icon
61
ExxonMobil
XOM
$641B
$1.69M 0.07%
14,344
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.64M 0.06%
+16,210
New +$1.66M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.61M 0.06%
22,352
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.55M 0.06%
22,722
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.55M 0.06%
17,425
-4,235
-20% -$407K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.06%
69,792
-8,260
-11% -$187K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$1.45M 0.06%
8,185
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.05%
14,300
– –
LOW icon
69
Lowe's Companies
LOW
$119B
$1.29M 0.05%
6,220
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.05%
11,208
-502
-4% -$55.3K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.21M 0.05%
11,015
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.19M 0.05%
13,296
-259
-2% -$24.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$1.18M 0.05%
69,520
-1,810
-3% -$32K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.05%
54,150
-90
-0.2% -$2.02K
JPM icon
75
JPMorgan Chase
JPM
$946B
$1.13M 0.04%
7,809
-1
-0% -$150
1 2
3
4 5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alesco Advisors held 178 positions worth $2.59B, down 7.1% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alesco Advisors withdrew a net $91.9M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alesco Advisors opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.64M.

  • Alesco Advisors's largest Q3 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,210 shares worth $1.64M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2023, an estimated $4.88M increase.
  • Alesco Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • Alesco Advisors fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $606K.
  • Alesco Advisors's ten largest holdings make up 75% of its $2.59B portfolio in Q3 2023.
  • Alesco Advisors opened 14 new positions and closed 8 in Q3 2023.
  • Alesco Advisors's portfolio value fell 7.1% quarter-over-quarter to $2.59B.

Based on Alesco Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.