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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
-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
V icon
126
Visa
V
$689B
$455K 0.02%
1,977
-36
-2% -$8.65K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$454K 0.02%
3,350
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$434K 0.02%
6,260
– –
AMZN icon
129
Amazon
AMZN
$2.49T
$432K 0.02%
3,400
-1,538
-31% -$206K
STZ icon
130
Constellation Brands
STZ
$22.2B
$405K 0.02%
1,611
-5
-0.3% -$1.3K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$402K 0.02%
+8,067
New +$419K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$400K 0.02%
16,691
-1,755
-10% -$43.5K
BILS icon
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$399K 0.02%
4,014
+84
+2% +$8.34K
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$397K 0.02%
11,800
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$385K 0.01%
+8,518
New +$373K
MCHP icon
136
Microchip Technology
MCHP
$42.3B
$375K 0.01%
4,809
-26
-0.5% -$2.18K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$362K 0.01%
9,305
-169
-2% -$6.86K
PG icon
138
Procter & Gamble
PG
$346B
$361K 0.01%
2,474
-210
-8% -$32.1K
TT icon
139
Trane Technologies
TT
$107B
$350K 0.01%
1,725
– –
CEFA icon
140
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$335K 0.01%
12,500
+180
+1% +$5.05K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$324K 0.01%
2,456
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$321K 0.01%
+4,659
New +$341K
JVAL icon
143
JPMorgan US Value Factor ETF
JVAL
$834M
$310K 0.01%
8,960
-25
-0.3% -$900
SHW icon
144
Sherwin-Williams
SHW
$80.7B
$306K 0.01%
1,200
– –
MCD icon
145
McDonald's
MCD
$192B
$303K 0.01%
1,149
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$302K 0.01%
9,375
-141
-1% -$4.78K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.01%
900
+5
+0.6% +$1.73K
ADP icon
148
Automatic Data Processing
ADP
$102B
$300K 0.01%
1,249
-46
-4% -$11.2K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$289K 0.01%
1,685
-500
-23% -$89.4K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$286K 0.01%
13,824
-1,086
-7% -$23.8K
4 5
6
7 8

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MIM
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SCM
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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
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FLSM
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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.