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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
PEP icon
126
PepsiCo
PEP
$191B
$476K 0.01%
2,800
-52
-2% -$8.93K
SHW icon
127
Sherwin-Williams
SHW
$80.7B
$458K 0.01%
1,200
– –
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$450K 0.01%
5,182
-600
-10% -$50.2K
ALL icon
129
Allstate
ALL
$67.3B
$448K 0.01%
2,362
– –
CAT icon
130
Caterpillar
CAT
$402B
$441K 0.01%
1,127
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$437K 0.01%
1,032
+13
+1% +$5.28K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$432K 0.01%
3,614
-85
-2% -$10K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$419K 0.01%
4,715
– –
CEFA icon
134
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$409K 0.01%
12,500
– –
GLD icon
135
SPDR Gold Trust
GLD
$132B
$397K 0.01%
1,635
-50
-3% -$11.4K
PG icon
136
Procter & Gamble
PG
$346B
$393K 0.01%
2,267
– –
HD icon
137
Home Depot
HD
$335B
$381K 0.01%
940
– –
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$834M
$378K 0.01%
8,670
– –
DIS icon
139
Walt Disney
DIS
$168B
$367K 0.01%
3,814
-157
-4% -$14.4K
STZ icon
140
Constellation Brands
STZ
$22.2B
$362K 0.01%
1,407
– –
ADP icon
141
Automatic Data Processing
ADP
$102B
$359K 0.01%
1,298
-64
-5% -$16.7K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$350K 0.01%
6,397
+59
+0.9% +$3.12K
MCD icon
143
McDonald's
MCD
$192B
$349K 0.01%
1,147
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$208B
$343K 0.01%
554
– –
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$335K 0.01%
6,820
– –
XJH icon
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$326K 0.01%
7,715
– –
UNH icon
147
UnitedHealth
UNH
$379B
$324K 0.01%
554
+22
+4% +$12.4K
NVDA icon
148
NVIDIA
NVDA
$4.76T
$319K 0.01%
2,623
-23
-0.9% -$2.72K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$318K 0.01%
5,200
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$317K 0.01%
2,400
– –
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 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.