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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
-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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.11%
43,946
+265
+0.6% +$20.8K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$3.21M 0.1%
9,596
+14
+0.1% +$4.71K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 0.1%
61,943
-2,925
-5% -$148K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$2.99M 0.09%
12,437
+60
+0.5% +$14.8K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 0.09%
37,144
+13,775
+59% +$1.07M
AMZN icon
56
Amazon
AMZN
$2.49T
$2.79M 0.09%
12,736
+8,496
+200% +$1.74M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.65M 0.08%
62,225
+85
+0.1% +$3.65K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.51M 0.08%
25,146
+7,645
+44% +$765K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.08%
25,194
+1
+0% +$98
BNL icon
60
Broadstone Net Lease
BNL
$4.29B
$2.33M 0.07%
147,034
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.31M 0.07%
22,722
– –
PAYX icon
62
Paychex
PAYX
$41.1B
$2.19M 0.07%
15,584
+6,078
+64% +$863K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.03M 0.06%
22,352
– –
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.02M 0.06%
93,850
+2,065
+2% +$45.2K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.93M 0.06%
8,040
+751
+10% +$175K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.85M 0.06%
17,795
+580
+3% +$60.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.75M 0.06%
75,657
-5,151
-6% -$120K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.05%
3,221
+11
+0.3% +$5.96K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 0.05%
13,400
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.05%
14,829
-240
-2% -$26K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.05%
7,130
-5
-0.1% -$1.14K
XOM icon
72
ExxonMobil
XOM
$642B
$1.42M 0.04%
13,176
+1,788
+16% +$209K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.4M 0.04%
14,111
+312
+2% +$31K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.38M 0.04%
10,230
– –
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$1.34M 0.04%
27,037
-125
-0.5% -$6.28K
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 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.