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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
+6.02%
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
$3.04B
AUM Growth
+$190M
Cap. Flow
+$22.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$512K 0.02%
2,052
+649
+46% +$159K
PEP icon
127
PepsiCo
PEP
$195B
$508K 0.02%
2,900
-15
-0.5% -$2.52K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$495K 0.02%
4,758
– –
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K 0.02%
20,000
+10,600
+113% +$261K
DIS icon
130
Walt Disney
DIS
$172B
$477K 0.02%
3,896
+633
+19% +$66.1K
ACN icon
131
Accenture
ACN
$101B
$471K 0.02%
+1,358
New +$495K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$468K 0.02%
11,800
– –
MCD icon
133
McDonald's
MCD
$194B
$449K 0.01%
1,594
+445
+39% +$129K
STZ icon
134
Constellation Brands
STZ
$22.5B
$438K 0.01%
1,611
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.01%
3,775
-1,600
-30% -$186K
MCHP icon
136
Microchip Technology
MCHP
$41.1B
$434K 0.01%
4,833
+24
+0.5% +$2.07K
HD icon
137
Home Depot
HD
$343B
$424K 0.01%
1,105
+194
+21% +$70.9K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$417K 0.01%
1,200
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$408K 0.01%
16,151
-150
-0.9% -$3.69K
CAT icon
140
Caterpillar
CAT
$387B
$403K 0.01%
1,099
– –
BILS icon
141
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$399K 0.01%
4,014
– –
PG icon
142
Procter & Gamble
PG
$347B
$398K 0.01%
2,455
+68
+3% +$10.7K
CEFA icon
143
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$393K 0.01%
12,500
– –
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$837M
$371K 0.01%
8,905
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$358K 0.01%
900
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$347K 0.01%
1,685
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$324K 0.01%
9,054
+18
+0.2% +$619
INTC icon
148
Intel
INTC
$435B
$319K 0.01%
7,228
-30
-0.4% -$1.34K
XJH icon
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$310K 0.01%
7,545
+1,870
+33% +$71.9K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$308K 0.01%
6,820
-530
-7% -$22.5K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alesco Advisors held 189 positions worth $3.04B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q1 2024 filing shows 13 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 9,560 shares worth $793K.
  • Alesco Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $15.3M increase.
  • Alesco Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.2M.
  • Alesco Advisors fully exited Valvoline in Q1 2024, selling an estimated $1.2M.
  • Alesco Advisors's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Alesco Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Alesco Advisors's portfolio value rose 6.7% quarter-over-quarter to $3.04B.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.