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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
-0.14%
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
$3.92B
AUM Growth
+$53.6M
(+1.4%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7
Avg Time Held
5.2
years
Top 10 Avg Time Held
8.6
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.79M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.44% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $18.3M | 0.47% |
752,236
+133,435
| +22% | +$3.25M |
2018 Q3
30 quarters
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.9M | 0.46% |
339,675
+56,270
| +20% | +$2.97M |
2013 Q2
51 quarters
|
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.3M | 0.42% |
162,680
+48,180
| +42% | +$4.82M |
2023 Q4
9 quarters
|
|
29
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $16M | 0.41% |
447,821
+8,180
| +2% | +$298K |
2022 Q2
15 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $14.4M | 0.37% |
48,276
-141
| -0.3% | -$44.1K |
2013 Q2
51 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.8B
| $14M | 0.36% |
66,079
-4,141
| -6% | -$897K |
2013 Q2
51 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $11.8M | 0.3% |
123,456
-9,088
| -7% | -$899K |
2020 Q1
24 quarters
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.2M | 0.29% |
143,111
-3,262
| -2% | -$265K |
2013 Q4
49 quarters
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.9M | 0.28% |
105,629
+1,420
| +1% | +$146K |
2014 Q4
45 quarters
|
|
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.5M | 0.27% |
137,485
+18,086
| +15% | +$1.45M |
2018 Q2
31 quarters
|
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.64M | 0.25% |
227,953
+76,293
| +50% | +$3.26M |
2020 Q1
24 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $9.4M | 0.24% |
110,354
-5,477
| -5% | -$483K |
2016 Q4
37 quarters
|
|
38
Apple
AAPL
$5.01T
| $9.2M | 0.23% |
36,233
+5,774
| +19% | +$1.5M |
2014 Q3
46 quarters
|
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.67M | 0.22% |
47,041
-581
| -1% | -$109K |
2018 Q4
29 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.86M | 0.2% |
73,712
| – | – |
2013 Q2
51 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $7.5M | 0.19% |
20,259
+7,715
| +62% | +$3.23M |
2013 Q2
51 quarters
|
|
42
iShares MBS ETF
MBB
$35.9B
| $7.17M | 0.18% |
75,512
+840
| +1% | +$80.3K |
2015 Q3
42 quarters
|
|
43
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.06M | 0.18% |
138,500
+52,023
| +60% | +$2.65M |
2013 Q4
49 quarters
|
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $6.69M | 0.17% |
142,291
-5,938
| -4% | -$288K |
2020 Q3
22 quarters
|
|
45
iShares Micro-Cap ETF
IWC
$1.25B
| $6.67M | 0.17% |
41,820
-1,647
| -4% | -$273K |
2019 Q4
25 quarters
|
|
46
Vanguard Russell 1000 ETF
VONE
$8.95B
| $6.59M | 0.17% |
22,320
+2,625
| +13% | +$810K |
2022 Q1
16 quarters
|
|
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $5.71M | 0.15% |
297,784
-16,650
| -5% | -$320K |
2022 Q3
14 quarters
|
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.52M | 0.14% |
121,367
-9,147
| -7% | -$432K |
2020 Q1
24 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.44M | 0.14% |
54,060
-10,461
| -16% | -$1.05M |
2022 Q4
13 quarters
|
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.39M | 0.14% |
110,066
-14,616
| -12% | -$716K |
2020 Q4
21 quarters
|
|
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Alesco Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
- Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
- Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
- Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
- Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
- Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
- Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.