Latest ALESCO ADVISORS LLC Stock Portfolio
$3.04Billion– No. of Holdings #184
ALESCO ADVISORS LLC Performance:
2024 Q1: -4.47%YTD: -4.47%2023: 9.15%
Performance for 2024 Q1 is -4.47%, and YTD is -4.47%, and 2023 is 9.15%.
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 Billions as of 31 Mar, 2024.
The top stock holdings of Alesco Advisors LLC are AGG, AGG, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VALVOLINE INC (VVV), IDEXX LABS INC (IDXX) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN). Alesco Advisors LLC opened new stock positions in SPDR SER TR (BIL), ACCENTURE PLC IRELAND (ACN) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Alesco Advisors LLC are AGG, AGG, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VALVOLINE INC (VVV), IDEXX LABS INC (IDXX) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN). Alesco Advisors LLC opened new stock positions in SPDR SER TR (BIL), ACCENTURE PLC IRELAND (ACN) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL).
ALESCO ADVISORS LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alesco Advisors LLC made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 793,193 |
| accenture plc ireland | 470,696 |
| tjx cos inc new | 271,400 |
| spdr ser tr | 259,286 |
| general electric co | 254,694 |
| abbvie inc | 229,810 |
| merck & co inc | 224,315 |
| spdr ser tr | 214,597 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 414 |
| ishares tr | 242 |
| goldman sachs etf tr | 143 |
| schwab strategic tr | 112 |
| visa inc | 96.36 |
| vanguard index fds | 69.46 |
| apple inc | 58.98 |
| automatic data processing in | 46.26 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.14 |
| spdr ser tr | -46.97 |
| ishares tr | -38.96 |
| spdr ser tr | -34.74 |
| amazon com inc | -31.58 |
| ishares tr | -29.77 |
| ishares tr | -26.67 |
| vaneck etf trust | -16.61 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valvoline inc | -1,200,760 |
| ishares tr | -537,807 |
| tompkins finl corp | -228,633 |
| idexx labs inc | -277,525 |
ALESCO ADVISORS LLC got rid off the above stocks
Sector Distribution
Alesco Advisors LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Utilities | 2.6 |
Market Cap. Distribution
Alesco Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by Alesco Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 184 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Alesco Advisors LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 33,366 | 5,721,670 | added | 58.98 | ||
| AAXJ | ishares tr | 2.49 | 1,390,090 | 75,621,000 | added | 1.71 | ||
| AAXJ | ishares tr | 0.72 | 179,598 | 21,765,400 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.55 | 156,269 | 16,814,600 | added | 4.54 | ||
| AAXJ | ishares tr | 0.49 | 142,653 | 14,940,100 | added | 6.86 | ||
| AAXJ | ishares tr | 0.48 | 271,507 | 14,609,800 | added | 13.02 | ||
| AAXJ | ishares tr | 0.37 | 177,748 | 11,256,800 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.09 | 51,347 | 2,633,070 | reduced | -6.36 | ||
| AAXJ | ishares tr | 0.06 | 17,160 | 1,784,300 | added | 5.86 | ||
| AAXJ | ishares tr | 0.04 | 9,985 | 1,103,740 | reduced | -3.79 | ||
| AAXJ | ishares tr | 0.02 | 7,970 | 714,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,605 | 702,854 | added | 242 | ||
| AAXJ | ishares tr | 0.01 | 3,775 | 437,183 | reduced | -29.77 | ||
| AAXJ | ishares tr | 0.01 | 6,390 | 205,950 | new | |||
| ABBV | abbvie inc | 0.01 | 1,262 | 229,810 | new | |||
| ABT | abbott labs | 0.01 | 2,365 | 268,847 | reduced | -2.39 | ||
| ACN | accenture plc ireland | 0.01 | 1,358 | 470,696 | new | |||
| ACTX | global x fds | 0.04 | 18,128 | 1,153,670 | reduced | -7.88 | ||
| ACTX | global x fds | 0.01 | 12,500 | 393,185 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 60,750 | 2,584,910 | added | 1.11 | ||