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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
+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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 0.12%
58,844
-272
-0.5% -$17.9K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.71M 0.11%
72,770
+48,650
+202% +$2.47M
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.46M 0.1%
27,999
-115
-0.4% -$13.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.7B
$3.37M 0.1%
9,608
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 0.09%
41,168
+4,569
+12% +$357K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 0.09%
39,418
-2,151
-5% -$169K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$2.95M 0.08%
12,456
-12
-0.1% -$2.68K
AMZN icon
58
Amazon
AMZN
$2.66T
$2.76M 0.08%
12,583
-393
-3% -$77.8K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.55M 0.07%
52,060
-6,613
-11% -$323K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.49M 0.07%
22,617
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$2.37M 0.07%
8,174
+81
+1% +$20.7K
BNL icon
62
Broadstone Net Lease
BNL
$4.37B
$2.34M 0.07%
145,484
-1,550
-1% -$24.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.29M 0.07%
23,040
-784
-3% -$76.8K
PAYX icon
64
Paychex
PAYX
$40.7B
$2.25M 0.06%
15,442
– –
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.1M 0.06%
94,950
+1,100
+1% +$24K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.06%
21,652
-700
-3% -$59.9K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.91M 0.06%
17,910
+25
+0.1% +$2.64K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.88M 0.05%
77,080
-1,898
-2% -$42.9K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.05%
13,400
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.05%
3,080
-167
-5% -$87.8K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$1.69M 0.05%
27,037
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$1.59M 0.05%
14,479
-227
-2% -$24.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.7B
$1.53M 0.04%
7,075
-55
-0.8% -$11.1K
XOM icon
74
ExxonMobil
XOM
$611B
$1.44M 0.04%
13,321
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.36M 0.04%
10,230
– –
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
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AS
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CCM
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MSI
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LWCA
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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.