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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$777K 0.02%
8,305
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$750K 0.02%
14,695
-325
-2% -$16.6K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$736K 0.02%
15,680
-460
-3% -$20K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.1T
$717K 0.02%
4,325
-364
-8% -$61.1K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.15B
$716K 0.02%
15,240
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.02%
12,049
+13
+0.1% +$761
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$697K 0.02%
7,594
-369
-5% -$33.8K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$674K 0.02%
8,110
+390
+5% +$32.2K
TT icon
109
Trane Technologies
TT
$104B
$671K 0.02%
1,725
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$667K 0.02%
5,040
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$654K 0.02%
31,798
-31,052
-49% -$614K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$651K 0.02%
12,965
+60
+0.5% +$3.02K
CHMG icon
113
Chemung Financial Corp
CHMG
$398M
$635K 0.02%
13,214
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$614K 0.02%
22,923
-195
-0.8% -$5.01K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$608K 0.02%
24,050
+1,530
+7% +$38.2K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$599K 0.02%
5,300
– –
DFIV icon
117
Dimensional International Value ETF
DFIV
$20.9B
$589K 0.02%
15,465
-310
-2% -$11.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$585K 0.02%
21,123
-8,106
-28% -$216K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$559K 0.02%
3,350
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$546K 0.02%
6,200
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$537K 0.02%
4,758
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.09T
$530K 0.02%
3,169
– –
AVGO icon
123
Broadcom
AVGO
$1.82T
$490K 0.02%
2,840
-20
-0.7% -$3.21K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$490K 0.02%
11,800
– –
ACN icon
125
Accenture
ACN
$101B
$480K 0.01%
1,358
– –
3 4
5
6 7

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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.