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
+6.02%
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
$3.04B
AUM Growth
+$190M
Cap. Flow
+$22.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.1%
30,142
-10,964
-27% -$1.07M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$2.87M 0.09%
9,555
+12
+0.1% +$3.42K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$2.84M 0.09%
12,402
-155
-1% -$33.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.72M 0.09%
131,643
-4,491
-3% -$88.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.63M 0.09%
51,347
-3,490
-6% -$179K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.58M 0.09%
60,750
+665
+1% +$28.1K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.45M 0.08%
39,805
+4,103
+11% +$240K
BNL icon
58
Broadstone Net Lease
BNL
$4.29B
$2.43M 0.08%
154,949
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.07%
27,322
-2,405
-8% -$184K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.04M 0.07%
22,352
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.07%
18,720
-317
-2% -$33.9K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.95M 0.06%
90,005
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.92M 0.06%
22,722
– –
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.78M 0.06%
17,160
+950
+6% +$98.8K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.05%
14,300
– –
XOM icon
66
ExxonMobil
XOM
$642B
$1.55M 0.05%
13,354
-157
-1% -$16.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.05%
3,218
+1,319
+69% +$604K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.05%
65,310
-1,496
-2% -$34.4K
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.49M 0.05%
7,456
+93
+1% +$16.8K
LOW icon
70
Lowe's Companies
LOW
$119B
$1.49M 0.05%
5,850
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$1.47M 0.05%
7,000
-295
-4% -$58.8K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.46M 0.05%
15,475
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.4M 0.05%
10,745
-240
-2% -$30K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.9B
$1.35M 0.04%
69,280
-80
-0.1% -$1.5K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.32M 0.04%
12,826
-190
-1% -$18.9K
1 2
3
4 5

Similar funds

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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
  • Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
  • Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
  • Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.