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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.29M 0.04%
12,919
+159
+1% +$15K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.27M 0.04%
9,560
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37B
$1.26M 0.04%
6,465
– –
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$1.25M 0.04%
13,285
– –
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.24M 0.04%
10,441
– –
V icon
81
Visa
V
$688B
$1.24M 0.04%
3,485
+161
+5% +$56.1K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.03%
22,263
+7,181
+48% +$370K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.21M 0.03%
16,022
+194
+1% +$13.5K
XYL icon
84
Xylem
XYL
$28.7B
$1.18M 0.03%
9,135
– –
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.18M 0.03%
23,180
+130
+0.6% +$6.11K
ORCL icon
86
Oracle
ORCL
$353B
$1.12M 0.03%
5,127
-18
-0.3% -$2.91K
LOW icon
87
Lowe's Companies
LOW
$115B
$1.11M 0.03%
5,009
-99
-2% -$22.1K
IOO icon
88
iShares Global 100 ETF
IOO
$8.65B
$1.09M 0.03%
10,115
– –
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$1.09M 0.03%
29,228
-145
-0.5% -$4.97K
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.07M 0.03%
36,645
+19,060
+108% +$547K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.05M 0.03%
9,624
– –
VTV icon
92
Vanguard Value ETF
VTV
$186B
$1M 0.03%
5,670
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$998K 0.03%
47,151
+84
+0.2% +$1.76K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.03%
5,448
+856
+19% +$140K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$934K 0.03%
1,649
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$919K 0.03%
20,583
+232
+1% +$10.3K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$899K 0.03%
16,712
– –
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$864K 0.02%
8,686
-1,400
-14% -$139K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$858K 0.02%
3,000
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$835K 0.02%
19,610
+6,038
+44% +$243K
2 3
4
5 6

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
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

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.