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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $13.7M | 0.39% |
48,105
-2,139
| -4% | -$564K |
2013 Q2
48 quarters
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $13.7M | 0.39% |
561,392
+193,610
| +53% | +$4.7M |
2018 Q3
27 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12.1M | 0.35% |
135,637
-7,138
| -5% | -$609K |
2020 Q1
21 quarters
|
|
29
Dimensional International Small Cap ETF
DFIS
$5.76B
| $11.8M | 0.34% |
394,531
+32,075
| +9% | +$887K |
2022 Q3
11 quarters
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11.1M | 0.32% |
152,162
-2,112
| -1% | -$143K |
2013 Q4
46 quarters
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $10.5M | 0.3% |
101,560
+381
| +0.4% | +$39.1K |
2014 Q4
42 quarters
|
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $9.67M | 0.28% |
96,572
+47,452
| +97% | +$4.75M |
2023 Q4
6 quarters
|
|
33
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $9.62M | 0.28% |
320,787
+39,948
| +14% | +$1.11M |
2022 Q2
12 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $9.43M | 0.27% |
118,673
-731
| -0.6% | -$55.4K |
2016 Q4
34 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.82M | 0.23% |
73,712
| – | – |
2013 Q2
48 quarters
|
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.77M | 0.22% |
47,264
-235
| -0.5% | -$37.2K |
2018 Q4
26 quarters
|
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.19M | 0.21% |
233,130
-13,564
| -5% | -$416K |
2017 Q2
32 quarters
|
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $6.69M | 0.19% |
161,907
+6,470
| +4% | +$250K |
2020 Q3
19 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $6.38M | 0.18% |
87,820
+19,282
| +28% | +$1.3M |
2018 Q2
28 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.27M | 0.18% |
62,257
+12,480
| +25% | +$1.25M |
2022 Q4
10 quarters
|
|
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $6.11M | 0.18% |
318,981
-3,412
| -1% | -$64.8K |
2022 Q3
11 quarters
|
|
|
42
iShares Micro-Cap ETF
IWC
$1.28B
| $6.06M | 0.17% |
47,452
-12,830
| -21% | -$1.48M |
2019 Q4
22 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $6.06M | 0.17% |
12,178
+38
| +0.3% | +$16.5K |
2013 Q2
48 quarters
|
|
44
Apple
AAPL
$4.99T
| $5.98M | 0.17% |
29,160
-737
| -2% | -$149K |
2014 Q3
43 quarters
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.84M | 0.17% |
135,265
+72,070
| +114% | +$3.05M |
2020 Q1
21 quarters
|
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.49M | 0.16% |
140,042
-11,056
| -7% | -$400K |
2020 Q1
21 quarters
|
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.22M | 0.15% |
130,488
-737
| -0.6% | -$27.8K |
2020 Q4
18 quarters
|
|
48
Vanguard Russell 1000 ETF
VONE
$9.05B
| $5.01M | 0.14% |
17,827
-285
| -2% | -$74K |
2022 Q1
13 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.41M | 0.13% |
49,282
-1,122
| -2% | -$95.8K |
2013 Q2
48 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.24M | 0.12% |
8,726
+394
| +5% | +$200K |
2015 Q4
38 quarters
|
|
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Alesco Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alesco Advisors held 197 positions worth $3.48B, up 9.1% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alesco Advisors's Q2 2025 filing shows 6 new, 61 increased, 71 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,470 shares worth $555K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 8,470 shares worth $555K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.5M increase.
- Alesco Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.38M.
- Alesco Advisors fully exited Costco in Q2 2025, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 71% of its $3.48B portfolio in Q2 2025.
- Alesco Advisors opened 6 new positions and closed 4 in Q2 2025.
- Alesco Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.48B.
Based on Alesco Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.