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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
+6.07%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
+$293K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$198M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.01%
6,390
– –
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.01%
+6,715
New +$201K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$202K 0.01%
+4,415
New +$190K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$179K 0.01%
14,434
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$176K 0.01%
13,165
– –
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$715M
$172K 0.01%
14,300
– –
NAZ icon
182
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$169K 0.01%
14,300
– –
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$812M
$162K 0.01%
12,387
– –
NBH
184
Neuberger Municipal Fund Inc
NBH
$307M
$152K ﹤0.01%
13,639
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$552M
$116K ﹤0.01%
11,000
– –
YCBD.PRA
186
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$28.7K ﹤0.01%
+41,765
New +$22.1K
ETH
187
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$24.6K ﹤0.01%
+1,007
New +$25.2K
VUZI icon
188
Vuzix
VUZI
$185M
$11.7K ﹤0.01%
10,000
– –
ADBE icon
189
Adobe
ADBE
$101B
– –
-368
Closed -$204K
BA icon
190
Boeing
BA
$175B
– –
-1,319
Closed -$240K
INTC icon
191
Intel
INTC
$439B
– –
-7,230
Closed -$224K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,846
Closed -$257K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-13,786
Closed -$366K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-7,755
Closed -$712K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5,135
Closed -$410K
4 5 6 7
8

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MIM
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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 2024 Portfolio in Review

As of Q3 2024, Alesco Advisors held 195 positions worth $3.24B, up 6% from $3.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2024 filing shows 8 new, 37 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 2,485 shares worth $265K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Financials and Industrials.

  • Alesco Advisors's largest Q3 2024 buy was iShares Government/Credit Bond ETF: 2,485 shares worth $265K.
  • Alesco Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $198M increase.
  • Alesco Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $194M.
  • Alesco Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $712K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.24B portfolio in Q3 2024.
  • Alesco Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Alesco Advisors's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Alesco Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.