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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.04%
21,305
-1,190
-5% -$60.4K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.04%
6,465
– –
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.03M 0.04%
19,678
-1,460
-7% -$79.5K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.04%
12,565
+255
+2% +$20.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1M 0.04%
9,685
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$996K 0.04%
10,441
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$983K 0.04%
55,385
– –
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$981K 0.04%
33,682
-275
-0.8% -$8.4K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$961K 0.04%
17,973
-1,127
-6% -$60.6K
IAU icon
85
iShares Gold Trust
IAU
$63.4B
$953K 0.04%
27,242
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$941K 0.04%
27,085
-305
-1% -$11.1K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$940K 0.04%
21,513
+1,677
+8% +$76.2K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$915K 0.04%
+7,106
New +$943K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$900K 0.03%
11,845
-3,595
-23% -$280K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$882K 0.03%
12,200
-20
-0.2% -$1.48K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$863K 0.03%
2,197
+304
+16% +$124K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$838K 0.03%
5,383
-85
-2% -$14K
XYL icon
93
Xylem
XYL
$28.6B
$829K 0.03%
9,108
-16
-0.2% -$1.65K
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$825K 0.03%
16,461
– –
VTV icon
95
Vanguard Value ETF
VTV
$189B
$771K 0.03%
5,588
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$758K 0.03%
33,609
-2,955
-8% -$70K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$751K 0.03%
29,610
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$748K 0.03%
1,639
-9
-0.5% -$4.31K
IOO icon
99
iShares Global 100 ETF
IOO
$8.68B
$741K 0.03%
10,115
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$736K 0.03%
+9,146
New +$773K
2 3
4
5 6

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 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.