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
+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
IOO icon
101
iShares Global 100 ETF
IOO
$8.7B
$814K 0.03%
10,115
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.4B
$791K 0.03%
31,500
-2,109
-6% -$48.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.2B
$757K 0.03%
3,000
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$726K 0.03%
9,300
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.02%
7,970
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$683K 0.02%
11,714
+149
+1% +$8.61K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$681K 0.02%
29,130
-25,020
-46% -$547K
CHMG icon
108
Chemung Financial Corp
CHMG
$402M
$658K 0.02%
13,214
– –
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$650K 0.02%
12,940
+50
+0.4% +$2.52K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$630K 0.02%
5,375
-121
-2% -$13.8K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$598K 0.02%
14,035
+4,730
+51% +$189K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$586K 0.02%
5,300
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$586K 0.02%
5,040
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$572K 0.02%
6,970
– –
DFIV icon
115
Dimensional International Value ETF
DFIV
$20.8B
$545K 0.02%
15,860
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.03T
$543K 0.02%
3,888
– –
ORCL icon
117
Oracle
ORCL
$339B
$540K 0.02%
5,124
-455
-8% -$49.7K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.02%
21,590
– –
ALL icon
119
Allstate
ALL
$69.5B
$529K 0.02%
3,777
-625
-14% -$81.5K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$520K 0.02%
3,350
– –
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$516K 0.02%
8,105
– –
V icon
122
Visa
V
$694B
$515K 0.02%
1,977
– –
PEP icon
123
PepsiCo
PEP
$196B
$495K 0.02%
2,915
-10
-0.3% -$1.66K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$482K 0.02%
6,200
-60
-1% -$4.26K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$111B
$458K 0.02%
4,758
-20,220
-81% -$1.8M
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 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.