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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.24M 0.04%
12,760
+449
+4% +$47.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82B
$1.23M 0.04%
9,560
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 0.04%
24,120
-750
-3% -$38.2K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.22M 0.04%
10,441
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.04%
6,465
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$1.19M 0.04%
5,108
-70
-1% -$17.2K
V icon
82
Visa
V
$701B
$1.16M 0.04%
3,324
-70
-2% -$23.7K
XYL icon
83
Xylem
XYL
$29.7B
$1.09M 0.03%
9,135
+27
+0.3% +$3.35K
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.07M 0.03%
15,828
-1,000
-6% -$71K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.05M 0.03%
23,050
-550
-2% -$26.5K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.8B
$1.01M 0.03%
47,067
-6,303
-12% -$135K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1M 0.03%
10,086
-4,025
-29% -$400K
VTV icon
88
Vanguard Value ETF
VTV
$191B
$979K 0.03%
5,670
– –
IOO icon
89
iShares Global 100 ETF
IOO
$8.73B
$974K 0.03%
10,115
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$973K 0.03%
42,014
-7
-0% -$160
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$939K 0.03%
29,373
-2,023
-6% -$64.8K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$917K 0.03%
20,351
+456
+2% +$20.8K
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$903K 0.03%
16,712
+1
+0% +$53
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$893K 0.03%
9,624
+324
+3% +$32.9K
JNJ icon
95
Johnson & Johnson
JNJ
$648B
$889K 0.03%
5,362
-4
-0.1% -$626
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$880K 0.03%
1,649
+95
+6% +$53.9K
GMAR icon
97
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$814K 0.03%
21,880
-185
-0.8% -$6.98K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$793K 0.02%
7,183
-475
-6% -$52.4K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$772K 0.02%
15,082
+4,558
+43% +$248K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$767K 0.02%
3,000
– –
2 3
4
5 6

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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 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.