We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$3.48B
AUM Growth
+$291M
Cap. Flow
+$66.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$13.7M 0.39%
48,105
-2,139
-4% -$564K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.7M 0.39%
561,392
+193,610
+53% +$4.7M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.1M 0.35%
135,637
-7,138
-5% -$609K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.8M 0.34%
394,531
+32,075
+9% +$887K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.1M 0.32%
152,162
-2,112
-1% -$143K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 0.3%
101,560
+381
+0.4% +$39.1K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.67M 0.28%
96,572
+47,452
+97% +$4.75M
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$9.62M 0.28%
320,787
+39,948
+14% +$1.11M
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.43M 0.27%
118,673
-731
-0.6% -$55.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$7.82M 0.23%
73,712
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.77M 0.22%
47,264
-235
-0.5% -$37.2K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.19M 0.21%
233,130
-13,564
-5% -$416K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.69M 0.19%
161,907
+6,470
+4% +$250K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.38M 0.18%
87,820
+19,282
+28% +$1.3M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.27M 0.18%
62,257
+12,480
+25% +$1.25M
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$6.11M 0.18%
318,981
-3,412
-1% -$64.8K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.46B
$6.06M 0.17%
47,452
-12,830
-21% -$1.48M
MSFT icon
43
Microsoft
MSFT
$2.93T
$6.06M 0.17%
12,178
+38
+0.3% +$16.5K
AAPL icon
44
Apple
AAPL
$4.9T
$5.98M 0.17%
29,160
-737
-2% -$149K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.84M 0.17%
135,265
+72,070
+114% +$3.05M
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.49M 0.16%
140,042
-11,056
-7% -$400K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.22M 0.15%
130,488
-737
-0.6% -$27.8K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.24B
$5.01M 0.14%
17,827
-285
-2% -$74K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$4.41M 0.13%
49,282
-1,122
-2% -$95.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 0.12%
8,726
+394
+5% +$200K
1
2
3 4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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 Technology at 0.52% of assets, up from 0.51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.