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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.04%
12,311
-234
-2% -$25.9K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.28M 0.04%
6,465
– –
LOW icon
78
Lowe's Companies
LOW
$119B
$1.28M 0.04%
5,178
-141
-3% -$37.7K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.04%
24,870
+10,175
+69% +$518K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.22M 0.04%
9,560
-125
-1% -$16.3K
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.19M 0.04%
16,828
-1,300
-7% -$92.8K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.14M 0.04%
10,441
– –
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.14M 0.04%
23,600
-965
-4% -$46.7K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.7B
$1.12M 0.04%
53,370
-2,080
-4% -$46.5K
V icon
85
Visa
V
$689B
$1.07M 0.03%
3,394
-394
-10% -$118K
XYL icon
86
Xylem
XYL
$28.6B
$1.06M 0.03%
9,108
– –
IOO icon
87
iShares Global 100 ETF
IOO
$8.68B
$1.02M 0.03%
10,115
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$973K 0.03%
31,396
-20
-0.1% -$645
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$961K 0.03%
9,300
– –
VTV icon
90
Vanguard Value ETF
VTV
$189B
$960K 0.03%
5,670
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$954K 0.03%
42,021
-3,077
-7% -$71.1K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$948K 0.03%
+10,250
New +$968K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$908K 0.03%
19,895
-158
-0.8% -$7.29K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$885K 0.03%
1,554
-50
-3% -$29.3K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$874K 0.03%
16,711
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$863K 0.03%
3,000
– –
ORCL icon
97
Oracle
ORCL
$345B
$854K 0.03%
5,124
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$853K 0.03%
4,504
+179
+4% +$31.3K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$843K 0.03%
7,658
-1,447
-16% -$160K
ASH icon
100
Ashland
ASH
$3.04B
$832K 0.03%
11,639
– –
2 3
4
5 6

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MIM
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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
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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 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.