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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
+6%
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
$3.69B
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 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.1B
$4.42M 0.12%
47,302
-1,980
-4% -$180K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.12%
8,597
-129
-1% -$62.5K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.31M 0.12%
58,636
-208
-0.4% -$14.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$3.64M 0.1%
9,608
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.58M 0.1%
27,596
-403
-1% -$51.6K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 0.09%
41,791
+623
+2% +$49K
JPM icon
57
JPMorgan Chase
JPM
$938B
$3.25M 0.09%
10,318
+2,144
+26% +$638K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.17M 0.09%
12,451
-5
-0% -$1.24K
AMZN icon
59
Amazon
AMZN
$2.91T
$2.8M 0.08%
12,748
+165
+1% +$37.3K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.73M 0.07%
22,617
– –
BNL icon
61
Broadstone Net Lease
BNL
$4.11B
$2.6M 0.07%
145,484
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.52M 0.07%
54,484
+34,874
+178% +$1.56M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 0.07%
50,117
-1,943
-4% -$95.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$977B
$2.5M 0.07%
4,087
+1,007
+33% +$594K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.38M 0.06%
+30,700
New +$2.33M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.06%
22,591
-449
-2% -$44.5K
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.13M 0.06%
94,950
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.08M 0.06%
21,652
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.04M 0.06%
77,593
+513
+0.7% +$13K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.03M 0.06%
18,905
+995
+6% +$106K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$1.97M 0.05%
27,037
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.05%
13,400
– –
PAYX icon
73
Paychex
PAYX
$41.5B
$1.85M 0.05%
14,595
-847
-5% -$117K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.83M 0.05%
+21,800
New +$1.81M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.65M 0.04%
28,802
+6,539
+29% +$368K
1 2
3
4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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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 Technology at 0.58% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.