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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
+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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$443K 0.02%
11,800
– –
MCHP icon
127
Microchip Technology
MCHP
$42.3B
$434K 0.02%
4,809
– –
TT icon
128
Trane Technologies
TT
$107B
$421K 0.01%
1,725
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$404K 0.01%
16,301
-390
-2% -$9.38K
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$398K 0.01%
4,014
– –
STZ icon
131
Constellation Brands
STZ
$22.2B
$389K 0.01%
1,611
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$388K 0.01%
2,756
+300
+12% +$40.7K
BA icon
133
Boeing
BA
$167B
$375K 0.01%
1,439
+134
+10% +$28.7K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$374K 0.01%
1,200
– –
CEFA icon
135
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$369K 0.01%
12,500
– –
INTC icon
136
Intel
INTC
$462B
$365K 0.01%
7,258
-89
-1% -$3.62K
PG icon
137
Procter & Gamble
PG
$346B
$350K 0.01%
2,387
-87
-4% -$12.9K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$834M
$344K 0.01%
8,905
-55
-0.6% -$1.96K
MCD icon
139
McDonald's
MCD
$192B
$341K 0.01%
1,149
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$339K 0.01%
900
– –
ADP icon
141
Automatic Data Processing
ADP
$102B
$327K 0.01%
1,403
+154
+12% +$35.9K
CAT icon
142
Caterpillar
CAT
$402B
$325K 0.01%
1,099
+99
+10% +$25.7K
GLD icon
143
SPDR Gold Trust
GLD
$132B
$322K 0.01%
1,685
– –
HD icon
144
Home Depot
HD
$335B
$316K 0.01%
911
+30
+3% +$9.29K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$315K 0.01%
9,036
-339
-4% -$11K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$306K 0.01%
12,954
-870
-6% -$18.3K
DIS icon
147
Walt Disney
DIS
$168B
$295K 0.01%
3,263
+20
+0.6% +$1.76K
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$293K 0.01%
7,350
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.01%
1,115
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$288K 0.01%
5,200
-2,867
-36% -$148K
4 5
6
7 8

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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
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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 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.