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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
+6.02%
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
PAYX icon
76
Paychex
PAYX
$42B
$1.3M 0.04%
10,577
-122
-1% -$14.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.24M 0.04%
6,465
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.8B
$1.2M 0.04%
59,205
+2,600
+5% +$52.1K
XYL icon
79
Xylem
XYL
$28.9B
$1.18M 0.04%
9,108
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.17M 0.04%
9,685
– –
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.15M 0.04%
18,128
-1,550
-8% -$93.7K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$1.14M 0.04%
27,162
– –
ASH icon
83
Ashland
ASH
$3.08B
$1.13M 0.04%
11,639
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.04%
9,985
-393
-4% -$43.4K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.1M 0.04%
10,441
– –
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$1.09M 0.04%
33,632
-25
-0.1% -$781
V icon
87
Visa
V
$696B
$1.08M 0.04%
3,882
+1,905
+96% +$526K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.04%
21,125
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.02M 0.03%
23,770
-1,125
-5% -$45.9K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$964K 0.03%
17,282
+684
+4% +$37.9K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$953K 0.03%
20,500
-3,541
-15% -$165K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$909K 0.03%
5,582
-6
-0.1% -$925
IOO icon
93
iShares Global 100 ETF
IOO
$8.68B
$904K 0.03%
10,115
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$892K 0.03%
1,604
-35
-2% -$18.1K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$861K 0.03%
16,711
– –
JNJ icon
96
Johnson & Johnson
JNJ
$657B
$852K 0.03%
5,383
-76
-1% -$12.1K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$826K 0.03%
10,265
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$812K 0.03%
3,000
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$806K 0.03%
9,300
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$801K 0.03%
29,517
-1,983
-6% -$50.6K
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 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.