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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$3.19B
AUM Growth
+$3.2M
Cap. Flow
+$54.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$13.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.88M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.37M 0.11%
28,114
-310
-1% -$38.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.1%
41,569
-2,377
-5% -$186K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$3.05M 0.1%
9,608
+12
+0.1% +$4.02K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 0.09%
58,673
-3,270
-5% -$164K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.09%
36,599
-545
-1% -$42.3K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$2.76M 0.09%
12,468
+31
+0.2% +$7.4K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.69M 0.08%
63,195
+970
+2% +$41.6K
BNL icon
58
Broadstone Net Lease
BNL
$4.29B
$2.51M 0.08%
147,034
– –
AMZN icon
59
Amazon
AMZN
$2.49T
$2.47M 0.08%
12,976
+240
+2% +$52.1K
PAYX icon
60
Paychex
PAYX
$41.1B
$2.38M 0.07%
15,442
-142
-0.9% -$20.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.07%
23,824
-1,370
-5% -$134K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.1M 0.07%
22,617
-105
-0.5% -$10.6K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.07M 0.07%
93,850
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.99M 0.06%
8,093
+53
+0.7% +$13.5K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.9M 0.06%
17,885
+90
+0.5% +$9.44K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.86M 0.06%
22,352
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.74M 0.05%
78,978
+3,321
+4% +$77.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 0.05%
3,247
+26
+0.8% +$14.1K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.05%
14,706
-123
-0.8% -$13.4K
IAU icon
70
iShares Gold Trust
IAU
$63.4B
$1.59M 0.05%
27,037
– –
XOM icon
71
ExxonMobil
XOM
$642B
$1.58M 0.05%
13,321
+145
+1% +$16K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.57M 0.05%
13,400
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$1.42M 0.04%
7,130
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.27M 0.04%
10,230
– –
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$1.25M 0.04%
13,285
+5,705
+75% +$528K
1 2
3
4 5

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MIM
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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
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LWCA
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FLSM
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Alesco Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alesco Advisors held 196 positions worth $3.19B, up 0.1% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q1 2025 filing shows 5 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 17,585 shares worth $510K. The largest sale was iShares Micro-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Corporate Bond ETF: 17,585 shares worth $510K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $40.2M increase.
  • Alesco Advisors's biggest Q1 2025 reduction was iShares Micro-Cap ETF, cutting an estimated $13.6M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $948K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.19B portfolio in Q1 2025.
  • Alesco Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Alesco Advisors's portfolio value rose 0.1% quarter-over-quarter to $3.19B.

Based on Alesco Advisors's 13F filing for Q1 2025, filed 12 May 2025.