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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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,200
Closed -$213K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,749
Closed -$606K
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
– –
-5,675
Closed -$202K
4 5 6 7
8

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.