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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.3M 0.04%
6,465
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.04%
55,450
-4,490
-7% -$98.3K
PAYX icon
78
Paychex
PAYX
$41.1B
$1.28M 0.04%
9,506
-46
-0.5% -$5.84K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.26M 0.04%
18,128
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.24M 0.04%
9,685
– –
XYL icon
81
Xylem
XYL
$28.6B
$1.23M 0.04%
9,108
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.2M 0.04%
10,441
– –
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.16M 0.04%
24,565
– –
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.07M 0.03%
31,416
-1,114
-3% -$36.3K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.03%
45,098
-19,862
-31% -$465K
V icon
86
Visa
V
$689B
$1.04M 0.03%
3,788
-94
-2% -$25.4K
ASH icon
87
Ashland
ASH
$3.04B
$1.01M 0.03%
11,639
– –
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.03%
9,105
-45
-0.5% -$4.97K
IOO icon
89
iShares Global 100 ETF
IOO
$8.68B
$1M 0.03%
10,115
– –
VTV icon
90
Vanguard Value ETF
VTV
$189B
$990K 0.03%
5,670
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$939K 0.03%
20,053
+5
+0% +$232
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$914K 0.03%
1,604
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$898K 0.03%
9,300
– –
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$883K 0.03%
16,711
– –
ORCL icon
95
Oracle
ORCL
$345B
$873K 0.03%
5,124
– –
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$854K 0.03%
5,268
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$852K 0.03%
3,000
– –
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$827K 0.03%
13,262
-2,305
-15% -$134K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$813K 0.03%
8,485
+920
+12% +$87K
AMZN icon
100
Amazon
AMZN
$2.49T
$790K 0.02%
4,240
-106
-2% -$19.3K
2 3
4
5 6

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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 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.