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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
+1.62%
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
$3.87B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.6M |
| 4 |
iShares MBS ETF
MBB
|
+$5.84M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.27% |
| 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
$54.2B
| $15.2M | 0.39% |
48,417
+1,325
| +3% | +$414K |
2013 Q2
50 quarters
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15.1M | 0.39% |
618,801
+18,625
| +3% | +$454K |
2018 Q3
29 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15M | 0.39% |
283,405
-18,206
| -6% | -$964K |
2013 Q2
50 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.9M | 0.39% |
70,220
-1,338
| -2% | -$280K |
2013 Q2
50 quarters
|
|
30
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $14.8M | 0.38% |
439,641
+48,435
| +12% | +$1.6M |
2022 Q2
14 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12.6M | 0.33% |
132,544
+4,608
| +4% | +$434K |
2020 Q1
23 quarters
|
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.4M | 0.3% |
114,500
+6,411
| +6% | +$642K |
2023 Q4
8 quarters
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.3M | 0.29% |
146,373
-1,686
| -1% | -$129K |
2013 Q4
48 quarters
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.7M | 0.28% |
104,209
+5,455
| +6% | +$562K |
2014 Q4
44 quarters
|
|
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $9.81M | 0.25% |
115,831
-1,746
| -1% | -$146K |
2016 Q4
36 quarters
|
|
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.58M | 0.25% |
119,399
+23,306
| +24% | +$1.85M |
2018 Q2
30 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.72M | 0.23% |
73,712
| – | – |
2013 Q2
50 quarters
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.45M | 0.22% |
47,622
+980
| +2% | +$172K |
2018 Q4
28 quarters
|
|
39
Apple
AAPL
$5.01T
| $8.28M | 0.21% |
30,459
-86
| -0.3% | -$23.1K |
2014 Q3
45 quarters
|
|
|
40
iShares MBS ETF
MBB
$35.9B
| $7.11M | 0.18% |
74,672
+61,277
| +457% | +$5.84M |
2015 Q3
41 quarters
|
|
41
iShares Micro-Cap ETF
IWC
$1.25B
| $6.85M | 0.18% |
43,467
+2,014
| +5% | +$313K |
2019 Q4
24 quarters
|
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $6.82M | 0.18% |
148,229
+247
| +0.2% | +$11.3K |
2020 Q3
21 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.5M | 0.17% |
151,660
-2,040
| -1% | -$87.5K |
2020 Q1
23 quarters
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.48M | 0.17% |
64,521
+2,309
| +4% | +$232K |
2022 Q4
12 quarters
|
|
45
Vanguard Russell 1000 ETF
VONE
$8.95B
| $6.09M | 0.16% |
19,695
+398
| +2% | +$122K |
2022 Q1
15 quarters
|
|
46
Microsoft
MSFT
$3.93T
| $6.07M | 0.16% |
12,544
-429
| -3% | -$215K |
2013 Q2
50 quarters
|
|
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $6M | 0.16% |
314,434
-447
| -0.1% | -$8.59K |
2022 Q3
13 quarters
|
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.76M | 0.15% |
130,514
-614
| -0.5% | -$27.1K |
2020 Q1
23 quarters
|
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.64M | 0.15% |
124,682
-2,934
| -2% | -$130K |
2020 Q4
20 quarters
|
|
|
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $5.32M | 0.14% |
173,175
-48,241
| -22% | -$1.48M |
2017 Q2
34 quarters
|
|
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Alesco Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.
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 Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
- Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
- Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
- Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
- Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
- Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.
Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.