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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
+1.62%
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
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$4.71M 0.12%
49,012
+1,710
+4% +$162K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.4M 0.11%
86,477
-2,504
-3% -$128K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.11%
8,598
+1
+0% +$498
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$4.28M 0.11%
58,956
+320
+0.5% +$23.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.72M 0.1%
46,706
-10,987
-19% -$877K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$3.72M 0.1%
9,608
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.64M 0.09%
27,633
+37
+0.1% +$4.82K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.57M 0.09%
76,129
+21,645
+40% +$1.01M
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$3.24M 0.08%
12,546
+95
+0.8% +$24.3K
JPM icon
60
JPMorgan Chase
JPM
$947B
$3.23M 0.08%
10,022
-296
-3% -$91.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 0.08%
40,884
-907
-2% -$71.6K
BNL icon
62
Broadstone Net Lease
BNL
$4.29B
$3.08M 0.08%
177,343
+31,859
+22% +$574K
AMZN icon
63
Amazon
AMZN
$2.49T
$2.95M 0.08%
12,796
+48
+0.4% +$11K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.77M 0.07%
22,496
-121
-0.5% -$14.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.07%
4,188
+101
+2% +$62.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 0.06%
49,821
-296
-0.6% -$14.9K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.43M 0.06%
41,942
+13,140
+46% +$755K
IAU icon
68
iShares Gold Trust
IAU
$63.4B
$2.19M 0.06%
26,931
-106
-0.4% -$8.29K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.15M 0.06%
96,070
+1,120
+1% +$25.2K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.1M 0.05%
27,660
-3,040
-10% -$235K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.1M 0.05%
21,652
– –
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.09M 0.05%
19,500
+595
+3% +$64K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.99M 0.05%
73,782
-3,811
-5% -$102K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$1.93M 0.05%
6,151
+268
+5% +$76.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.05%
13,400
– –
1 2
3
4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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 Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.