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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
CAT icon
151
Caterpillar
CAT
$402B
$273K 0.01%
1,000
-50
-5% -$13.6K
DE icon
152
Deere & Co
DE
$169B
$269K 0.01%
714
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.8B
$268K 0.01%
3,546
-128
-3% -$10.6K
HD icon
154
Home Depot
HD
$335B
$266K 0.01%
881
-12
-1% -$3.86K
DIS icon
155
Walt Disney
DIS
$168B
$263K 0.01%
3,243
-80
-2% -$6.83K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$262K 0.01%
1,115
– –
INTC icon
157
Intel
INTC
$462B
$261K 0.01%
7,347
-153
-2% -$5.33K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$258K 0.01%
3,950
– –
USXF icon
159
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$255K 0.01%
7,350
– –
BA icon
160
Boeing
BA
$167B
$250K 0.01%
1,305
– –
UNH icon
161
UnitedHealth
UNH
$379B
$247K 0.01%
490
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$208B
$235K 0.01%
464
-2
-0.4% -$1.07K
ABT icon
163
Abbott
ABT
$182B
$235K 0.01%
2,423
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$231K 0.01%
+7,824
New +$252K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.01%
2,400
– –
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$227K 0.01%
7,740
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$227K 0.01%
+5,428
New +$242K
EMR icon
168
Emerson Electric
EMR
$83.6B
$212K 0.01%
+2,200
New +$210K
CI icon
169
Cigna
CI
$77B
$209K 0.01%
729
– –
VUZI icon
170
Vuzix
VUZI
$193M
$36.3K ﹤0.01%
+10,000
New +$44.3K
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-6,325
Closed -$210K
MRK icon
172
Merck
MRK
$323B
– –
-1,762
Closed -$203K
PFE icon
173
Pfizer
PFE
$141B
– –
-5,617
Closed -$206K
TMP icon
174
Tompkins Financial
TMP
$1.43B
– –
-3,796
Closed -$211K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,240
Closed -$262K
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
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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.