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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
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$827K 0.03%
+22,065
New +$821K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$776K 0.02%
5,366
+98
+2% +$15.2K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$739K 0.02%
8,305
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$721K 0.02%
12,399
+350
+3% +$20.4K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$719K 0.02%
12,261
-1,001
-8% -$61.1K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$703K 0.02%
15,240
– –
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$695K 0.02%
7,580
-905
-11% -$84.3K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.02%
8,370
+260
+3% +$21.4K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$670K 0.02%
13,305
+340
+3% +$17.1K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$668K 0.02%
7,310
-284
-4% -$26K
AVGO icon
111
Broadcom
AVGO
$1.82T
$665K 0.02%
2,868
+28
+1% +$5.18K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$652K 0.02%
5,040
– –
CHMG icon
113
Chemung Financial Corp
CHMG
$388M
$645K 0.02%
13,214
– –
TT icon
114
Trane Technologies
TT
$107B
$637K 0.02%
1,725
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$609K 0.02%
15,405
-275
-2% -$11.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$604K 0.02%
3,169
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$585K 0.02%
21,127
+4
+0% +$114
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$584K 0.02%
24,050
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.9B
$584K 0.02%
31,548
-250
-0.8% -$4.88K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$576K 0.02%
10,524
+4,127
+65% +$232K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$566K 0.02%
5,300
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.02%
21,627
-1,296
-6% -$35K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.9B
$555K 0.02%
15,635
+170
+1% +$6.23K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$553K 0.02%
4,758
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$548K 0.02%
6,200
– –
3 4
5
6 7

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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 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.