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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
+9.51%
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
$2.85B
AUM Growth
+$264M
Cap. Flow
+$19.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$59.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
176
Vuzix
VUZI
$193M
$20.9K ﹤0.01%
10,000
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,428
Closed -$227K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-18,109
Closed -$562K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,546
Closed -$268K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-8,518
Closed -$385K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-8,741
Closed -$573K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,914
Closed -$561K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-5,080
Closed -$515K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,659
Closed -$321K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,824
Closed -$231K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,106
Closed -$915K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-9,146
Closed -$736K
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-29,610
Closed -$751K
4 5 6 7
8

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Alesco Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alesco Advisors held 188 positions worth $2.85B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alesco Advisors's Q4 2023 filing shows 18 new, 42 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 2,313,227 shares worth $66.2M.
  • Alesco Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $28.3M increase.
  • Alesco Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.4M.
  • Alesco Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $915K.
  • Alesco Advisors's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2023.
  • Alesco Advisors opened 18 new positions and closed 12 in Q4 2023.
  • Alesco Advisors's portfolio value rose 10% quarter-over-quarter to $2.85B.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.