We are live on ! Find out more
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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$705K 0.03%
29,400
+660
+2% +$16.1K
MBB icon
102
iShares MBS ETF
MBB
$39.3B
$699K 0.03%
7,870
+225
+3% +$20.6K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.15B
$690K 0.03%
15,650
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$672K 0.03%
3,000
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$666K 0.03%
11,565
+45
+0.4% +$2.59K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$658K 0.03%
7,970
+190
+2% +$16.2K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$649K 0.03%
12,890
+40
+0.3% +$2.02K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$636K 0.02%
9,300
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$622K 0.02%
5,496
-150
-3% -$17.2K
ORCL icon
110
Oracle
ORCL
$347B
$591K 0.02%
5,579
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$573K 0.02%
+8,741
New +$583K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$562K 0.02%
+18,109
New +$585K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$561K 0.02%
+16,914
New +$583K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$541K 0.02%
5,300
– –
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$534K 0.02%
21,590
– –
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$528K 0.02%
5,750
+2,640
+85% +$242K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$526K 0.02%
5,040
– –
CHMG icon
118
Chemung Financial Corp
CHMG
$396M
$523K 0.02%
13,214
– –
DFIV icon
119
Dimensional International Value ETF
DFIV
$20.9B
$517K 0.02%
15,860
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$515K 0.02%
+5,080
New +$544K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$513K 0.02%
6,970
-725
-9% -$56.1K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.06T
$509K 0.02%
3,888
– –
PEP icon
123
PepsiCo
PEP
$196B
$496K 0.02%
2,925
– –
ALL icon
124
Allstate
ALL
$69.5B
$490K 0.02%
4,402
– –
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$472K 0.02%
8,105
– –
3 4
5
6 7

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.