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Latest ALESCO ADVISORS LLC Stock Portfolio

ALESCO ADVISORS LLC Performance:
2024 Q3: 3.06%YTD: -0.83%2023: 9.3%
Performance for 2024 Q3 is 3.06%, and YTD is -0.83%, and 2023 is 9.3%.

About ALESCO ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 23.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). Alesco Advisors LLC opened new stock positions in ISHARES TR (AAXJ), WALMART INC (WMT) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CINTAS CORP (CTAS) and ISHARES TR (AAXJ).

ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alesco Advisors LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker$ Bought
ishares tr265,497
walmart inc236,678
grayscale ethereum tr eth220,476
tompkins finl corp219,371
spdr ser tr203,330
ishares tr202,472
cbdmd inc28,734
grayscale ethereum mini tr e24,576
New stocks bought by ALESCO ADVISORS LLC

Additions

Ticker% Inc.
ishares tr11,488
cintas corp300
ishares tr287
dimensional etf trust25.83
goldman sachs etf tr22.4
dimensional etf trust20.65
ishares tr12.16
schwab strategic tr8.69
Additions to existing portfolio by ALESCO ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-97.17
ishares tr-60.06
schwab strategic tr-49.41
schwab strategic tr-34.88
schwab strategic tr-30.58
schwab strategic tr-29.17
schwab strategic tr-27.73
ishares tr-18.42
ALESCO ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-366,159
ishares tr-711,754
intel corp-223,913
schwab strategic tr-257,321
vanguard scottsdale fds-410,441
boeing co-240,071
adobe inc-204,446
ALESCO ADVISORS LLC got rid off the above stocks

Sector Distribution

Alesco Advisors LLC has about 96.2% of it's holdings in Others sector.

Sector%
Others96.2
Utilities2.6

Market Cap. Distribution

Alesco Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.2
SMALL-CAP2.6

Stocks belong to which Index?

About 2.7% of the stocks held by Alesco Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.2
RUSSELL 20002.7
Top 5 Winners (%)%
SHW
sherwin williams co
27.9 %
LOW
lowes cos inc
22.9 %
ORCL
oracle corp
20.7 %
MCD
mcdonalds corp
19.5 %
BNL
broadstone net lease inc
19.3 %
Top 5 Winners ($)$
IJR
ishares tr
38.9 M
IJR
ishares tr
20.1 M
IJR
ishares tr
19.7 M
SPY
spdr s&p 500 etf tr
6.6 M
AMPS
ishares tr
2.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
VUZI
vuzix corp
-13.3 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.7 M
MSFT
microsoft corp
-0.2 M
ASH
ashland inc
-0.1 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M

ALESCO ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALESCO ADVISORS LLC

Alesco Advisors LLC has 186 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alesco Advisors LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions