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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
MA icon
176
Mastercard
MA
$496B
$207K 0.01%
+393
New +$203K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.01%
6,855
+140
+2% +$4.2K
TSLA icon
178
Tesla
TSLA
$1.21T
$204K 0.01%
+506
New +$163K
BA icon
179
Boeing
BA
$175B
$204K 0.01%
+1,154
New +$181K
CI icon
180
Cigna
CI
$79.7B
$201K 0.01%
729
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.01%
6,390
– –
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$200K 0.01%
+8,000
New +$200K
IBDR icon
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$200K 0.01%
+8,325
New +$201K
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$200K 0.01%
+8,350
New +$201K
NBH
185
Neuberger Municipal Fund Inc
NBH
$305M
$141K ﹤0.01%
13,639
– –
NAZ icon
186
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$136K ﹤0.01%
11,940
-2,360
-17% -$28K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$715M
$130K ﹤0.01%
11,800
-2,500
-17% -$28.6K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$811M
$117K ﹤0.01%
10,117
-2,270
-18% -$28.5K
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$551M
$111K ﹤0.01%
11,000
– –
VUZI icon
190
Vuzix
VUZI
$184M
$39.4K ﹤0.01%
10,000
– –
YCBD.PRA
191
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$32.6K ﹤0.01%
41,765
– –
DHR icon
192
Danaher
DHR
$140B
– –
-840
Closed -$234K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,415
Closed -$202K
GBF icon
194
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,485
Closed -$265K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,434
Closed -$179K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-13,165
Closed -$176K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-6,400
Closed -$247K
TMP icon
198
Tompkins Financial
TMP
$1.46B
– –
-3,796
Closed -$219K
ETH
199
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-1,007
Closed -$24.6K
4 5 6 7
8

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BCP
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CCM
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LWCA
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FLSM
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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.