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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
+9.51%
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
$2.85B
AUM Growth
+$264M
Cap. Flow
+$19.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$59.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
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
$2.81M 0.1%
54,837
+5,432
+11% +$273K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.1%
7,860
+153
+2% +$53.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$2.68M 0.09%
12,557
-555
-4% -$107K
BNL icon
54
Broadstone Net Lease
BNL
$4.29B
$2.67M 0.09%
154,949
-4,735
-3% -$73K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$2.61M 0.09%
9,543
+36
+0.4% +$9.18K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.56M 0.09%
136,134
-45,546
-25% -$800K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.54M 0.09%
60,085
+1,915
+3% +$79K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.08%
29,727
-17
-0.1% -$1.29K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.07%
19,037
-2,873
-13% -$300K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2M 0.07%
35,702
-285
-0.8% -$14.9K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.99M 0.07%
90,005
+1,860
+2% +$39.1K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.77M 0.06%
22,352
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.71M 0.06%
22,722
– –
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.7M 0.06%
16,210
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.05%
66,806
-2,986
-4% -$66.8K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.53M 0.05%
15,475
-1,950
-11% -$176K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.05%
14,300
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$1.46M 0.05%
7,295
-890
-11% -$159K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.37M 0.05%
10,985
-30
-0.3% -$3.37K
XOM icon
70
ExxonMobil
XOM
$642B
$1.35M 0.05%
13,511
-833
-6% -$87.6K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.05%
13,016
-280
-2% -$25.5K
LOW icon
72
Lowe's Companies
LOW
$119B
$1.3M 0.05%
5,850
-370
-6% -$75K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$1.28M 0.04%
69,360
-160
-0.2% -$2.78K
PAYX icon
74
Paychex
PAYX
$41.1B
$1.27M 0.04%
10,699
-66,574
-86% -$7.89M
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.25M 0.04%
7,363
-446
-6% -$67.6K
1 2
3
4 5

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SCM
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BCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alesco Advisors held 188 positions worth $2.85B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q4 2023 filing shows 18 new, 42 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M.
  • Alesco Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $28.3M increase.
  • Alesco Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.4M.
  • Alesco Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $915K.
  • Alesco Advisors's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2023.
  • Alesco Advisors opened 18 new positions and closed 12 in Q4 2023.
  • Alesco Advisors's portfolio value rose 10% quarter-over-quarter to $2.85B.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.