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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
-1.28%
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
$3.19B
AUM Growth
+$3.2M
Cap. Flow
+$54.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$13.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.88M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 0.37%
223,230
+2,665
+1% +$139K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11.7M 0.37%
142,775
-145
-0.1% -$11.7K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.33%
101,179
-3,012
-3% -$307K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.8M 0.31%
154,274
-1,681
-1% -$106K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.76B
$9.37M 0.29%
362,456
+35,048
+11% +$896K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.2M 0.29%
119,404
-1,188
-1% -$95.7K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.95M 0.28%
367,782
+1,638
+0.4% +$39.7K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.63M 0.24%
47,499
-1,121
-2% -$183K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.6M 0.24%
246,694
+14,829
+6% +$457K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$7.6M 0.24%
280,839
+22,766
+9% +$612K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.45B
$6.69M 0.21%
60,282
-109,059
-64% -$13.6M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$6.65M 0.21%
73,712
-2,824
-4% -$279K
AAPL icon
38
Apple
AAPL
$4.95T
$6.64M 0.21%
29,897
-693
-2% -$161K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.19M 0.19%
322,393
+7,743
+2% +$146K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.97M 0.19%
155,437
+30,587
+24% +$1.27M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$5.28M 0.17%
151,098
-380
-0.3% -$13.2K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.01M 0.16%
49,777
+2,751
+6% +$276K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.92M 0.15%
49,120
+23,974
+95% +$2.4M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.74M 0.15%
131,225
-1,528
-1% -$53.9K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.6M 0.14%
18,112
-135
-0.7% -$36.1K
MSFT icon
46
Microsoft
MSFT
$2.89T
$4.56M 0.14%
12,140
+5
+0% +$2.04K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.51M 0.14%
68,538
+12,830
+23% +$887K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 0.14%
8,332
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$4.12M 0.13%
50,404
-455
-0.9% -$36.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$3.82M 0.12%
59,116
+32
+0.1% +$2.15K
1
2
3 4 5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alesco Advisors held 196 positions worth $3.19B, up 0.1% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q1 2025 filing shows 5 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 17,585 shares worth $510K. The largest sale was iShares Micro-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Corporate Bond ETF: 17,585 shares worth $510K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $40.2M increase.
  • Alesco Advisors's biggest Q1 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $13.6M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $948K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.19B portfolio in Q1 2025.
  • Alesco Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Alesco Advisors's portfolio value rose 0.1% quarter-over-quarter to $3.19B.

Based on Alesco Advisors's 13F filing for Q1 2025, filed 12 May 2025.