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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$547K 0.02%
+7,992
New +$537K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.02%
3,325
-25
-0.7% -$4.27K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$524K 0.02%
1,232
+200
+19% +$86.6K
PG icon
129
Procter & Gamble
PG
$346B
$508K 0.02%
3,029
+762
+34% +$130K
ACN icon
130
Accenture
ACN
$94.3B
$478K 0.02%
1,358
– –
NVDA icon
131
NVIDIA
NVDA
$4.76T
$462K 0.01%
3,439
+816
+31% +$112K
ALL icon
132
Allstate
ALL
$67.3B
$455K 0.01%
2,362
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$444K 0.01%
2,008
+601
+43% +$143K
PEP icon
134
PepsiCo
PEP
$191B
$442K 0.01%
2,907
+107
+4% +$17.5K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$440K 0.01%
1,817
+182
+11% +$44.7K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$438K 0.01%
11,800
– –
ABT icon
137
Abbott
ABT
$182B
$429K 0.01%
3,796
+1,452
+62% +$168K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$425K 0.01%
4,715
– –
CAT icon
139
Caterpillar
CAT
$402B
$409K 0.01%
1,127
– –
SHW icon
140
Sherwin-Williams
SHW
$80.7B
$408K 0.01%
1,200
– –
DIS icon
141
Walt Disney
DIS
$168B
$403K 0.01%
3,616
-198
-5% -$20.8K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$386K 0.01%
4,422
-760
-15% -$67.9K
CEFA icon
143
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$381K 0.01%
12,665
+165
+1% +$5.15K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$378K 0.01%
8,424
+2,544
+43% +$118K
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
$378K 0.01%
+740
New +$374K
JVAL icon
146
JPMorgan US Value Factor ETF
JVAL
$834M
$375K 0.01%
8,670
– –
ADP icon
147
Automatic Data Processing
ADP
$102B
$374K 0.01%
1,279
-19
-1% -$5.62K
HD icon
148
Home Depot
HD
$335B
$369K 0.01%
948
+8
+0.9% +$3.27K
MCD icon
149
McDonald's
MCD
$192B
$357K 0.01%
1,230
+83
+7% +$24.8K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$339K 0.01%
6,820
– –
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 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.