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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.1B
$334K 0.01%
2,400
– –
EMR icon
152
Emerson Electric
EMR
$83.6B
$325K 0.01%
2,619
+219
+9% +$26.6K
XJH icon
153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$320K 0.01%
7,649
-66
-0.9% -$2.85K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$299K 0.01%
2,584
-1,030
-29% -$120K
AXP icon
155
American Express
AXP
$229B
$292K 0.01%
985
– –
ABBV icon
156
AbbVie
ABBV
$454B
$292K 0.01%
1,641
+213
+15% +$39.2K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$288K 0.01%
5,200
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$288K 0.01%
554
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.01%
885
– –
ETHE
160
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$282K 0.01%
10,072
– –
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$279K 0.01%
3,950
– –
DE icon
162
Deere & Co
DE
$169B
$275K 0.01%
649
+45
+7% +$19K
UNH icon
163
UnitedHealth
UNH
$379B
$268K 0.01%
529
-25
-5% -$14.2K
WMT icon
164
Walmart Inc
WMT
$889B
$259K 0.01%
2,867
-64
-2% -$5.55K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$249K 0.01%
425
-5
-1% -$2.94K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$246K 0.01%
9,955
+225
+2% +$5.59K
MTB icon
167
M&T Bank
MTB
$36B
$244K 0.01%
1,296
-9
-0.7% -$1.79K
GE icon
168
GE Aerospace
GE
$375B
$243K 0.01%
1,454
– –
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$237K 0.01%
6,325
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$236K 0.01%
306
+36
+13% +$29.8K
XDEC icon
171
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$231K 0.01%
+6,190
New +$229K
CTAS icon
172
Cintas
CTAS
$84.4B
$227K 0.01%
1,240
– –
COST icon
173
Costco
COST
$422B
$224K 0.01%
244
– –
MRK icon
174
Merck
MRK
$323B
$217K 0.01%
2,180
+206
+10% +$21.2K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.01%
2,883
-27
-0.9% -$2.05K
4 5 6
7
8

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MIM
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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.