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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
VVV icon
76
Valvoline
VVV
$5.13B
$1.2M 0.04%
+31,952
New +$1.07M
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.8B
$1.17M 0.04%
56,605
+1,220
+2% +$22.7K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.16M 0.04%
6,465
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.04%
10,378
-830
-7% -$91.5K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.14M 0.04%
19,678
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.13M 0.04%
24,041
+2,528
+12% +$113K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.08M 0.04%
9,685
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.04%
21,125
-180
-0.8% -$9.13K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.07M 0.04%
33,657
-25
-0.1% -$734
IAU icon
85
iShares Gold Trust
IAU
$62.7B
$1.06M 0.04%
27,162
-80
-0.3% -$2.99K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.05M 0.04%
10,441
– –
XYL icon
87
Xylem
XYL
$29.9B
$1.04M 0.04%
9,108
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.04%
12,565
– –
ASH icon
89
Ashland
ASH
$3.12B
$981K 0.03%
+11,639
New +$923K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$966K 0.03%
24,895
-2,190
-8% -$79.6K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$937K 0.03%
16,598
-1,375
-8% -$74.5K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.15B
$915K 0.03%
19,450
+3,800
+24% +$171K
AMZN icon
93
Amazon
AMZN
$2.48T
$877K 0.03%
5,773
+2,373
+70% +$333K
JNJ icon
94
Johnson & Johnson
JNJ
$652B
$856K 0.03%
5,459
+76
+1% +$11.7K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$855K 0.03%
16,711
+250
+2% +$12.6K
VTV icon
96
Vanguard Value ETF
VTV
$191B
$835K 0.03%
5,588
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$834K 0.03%
10,265
-1,580
-13% -$122K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$832K 0.03%
1,639
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$830K 0.03%
1,899
-298
-14% -$122K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$826K 0.03%
9,039
+3,289
+57% +$301K
2 3
4
5 6

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
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.