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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
+6.07%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
+$293K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$198M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.32M 0.1%
64,868
-1,095
-2% -$55.5K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$3.13M 0.1%
9,582
+15
+0.2% +$4.72K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.94M 0.09%
43,568
-538
-1% -$35K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$2.94M 0.09%
12,377
-25
-0.2% -$5.68K
BNL icon
55
Broadstone Net Lease
BNL
$4.29B
$2.79M 0.09%
147,034
-1,765
-1% -$31.2K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.7M 0.08%
62,140
+725
+1% +$31K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.08%
25,193
-4,512
-15% -$450K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.18M 0.07%
22,722
– –
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.07M 0.06%
91,785
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.05M 0.06%
22,352
– –
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.84M 0.06%
17,215
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.06%
23,369
+8
+0% +$623
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.83M 0.06%
80,808
-43,290
-35% -$943K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.76M 0.05%
17,501
+3,203
+22% +$320K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$1.69M 0.05%
3,210
+6
+0.2% +$3.05K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.05%
15,069
-3,402
-18% -$370K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.05%
7,135
-650
-8% -$139K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.57M 0.05%
13,400
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.54M 0.05%
7,289
– –
LOW icon
70
Lowe's Companies
LOW
$119B
$1.44M 0.04%
5,319
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.43M 0.04%
10,230
-265
-3% -$35.7K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.37M 0.04%
13,799
-1,315
-9% -$131K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.35M 0.04%
12,545
-231
-2% -$24K
IAU icon
74
iShares Gold Trust
IAU
$63.4B
$1.35M 0.04%
27,162
– –
XOM icon
75
ExxonMobil
XOM
$642B
$1.33M 0.04%
11,388
– –
1 2
3
4 5

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BCP
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CCM
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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 Government/Credit 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 Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2024 buy was iShares Government/Credit 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.