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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$3.69B
AUM Growth
+$215M
Cap. Flow
+$7.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
70.71%
Holding
205
New
12
Increased
61
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$6.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 0.58%
3 Financials 0.28%
4 Consumer Discretionary 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.7M 0.4%
466,140
+71,609
+18% +$2.2M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$14.6M 0.4%
600,176
+38,784
+7% +$944K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$14.5M 0.39%
47,092
-1,013
-2% -$300K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$12.5M 0.34%
391,206
+70,419
+22% +$2.18M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.9M 0.32%
127,936
-7,701
-6% -$697K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.4M 0.31%
148,059
-4,103
-3% -$307K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$10.8M 0.29%
108,089
+11,517
+12% +$1.15M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.2M 0.28%
98,754
-2,806
-3% -$289K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$9.81M 0.27%
117,577
-1,096
-0.9% -$90.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$8.63M 0.23%
73,712
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$8.14M 0.22%
46,642
-622
-1% -$106K
AAPL icon
37
Apple
AAPL
$4.85T
$7.78M 0.21%
30,545
+1,385
+5% +$313K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.53M 0.2%
96,093
+8,273
+9% +$624K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.83M 0.19%
221,416
-11,714
-5% -$361K
MSFT icon
40
Microsoft
MSFT
$3.64T
$6.72M 0.18%
12,973
+795
+7% +$406K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$6.67M 0.18%
147,982
-13,925
-9% -$605K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$6.66M 0.18%
153,700
+18,435
+14% +$794K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.26M 0.17%
62,212
-45
-0.1% -$4.53K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$6.18M 0.17%
41,453
-5,999
-13% -$832K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$6.07M 0.16%
314,881
-4,100
-1% -$78.8K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.51B
$5.83M 0.16%
19,297
+1,470
+8% +$428K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.69M 0.15%
131,128
-8,914
-6% -$364K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.48M 0.15%
127,616
-2,872
-2% -$119K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.61M 0.12%
57,693
+18,275
+46% +$1.45M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.55M 0.12%
88,981
+16,211
+22% +$826K
1
2
3 4 5

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Alesco Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alesco Advisors held 205 positions worth $3.69B, up 6.2% from $3.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2025 filing shows 12 new, 61 increased, 72 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $21.7M increase.
  • Alesco Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $607K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.69B portfolio in Q3 2025.
  • Alesco Advisors opened 12 new positions and closed 3 in Q3 2025.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.69B.

Based on Alesco Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.