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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.29M | 0.04% |
12,919
+159
| +1% | +$15K |
2013 Q2
48 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.27M | 0.04% |
9,560
| – | – |
2020 Q3
19 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.26M | 0.04% |
6,465
| – | – |
2022 Q4
10 quarters
|
|
79
iShares MBS ETF
MBB
$35.9B
| $1.25M | 0.04% |
13,285
| – | – |
2015 Q3
39 quarters
|
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.24M | 0.04% |
10,441
| – | – |
2022 Q4
10 quarters
|
|
81
Visa
V
$756B
| $1.24M | 0.04% |
3,485
+161
| +5% | +$56.1K |
2019 Q3
23 quarters
|
|
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.21M | 0.03% |
22,263
+7,181
| +48% | +$370K |
2024 Q1
5 quarters
|
|
83
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.21M | 0.03% |
16,022
+194
| +1% | +$13.5K |
2021 Q4
14 quarters
|
|
84
Xylem
XYL
$24.3B
| $1.18M | 0.03% |
9,135
| – | – |
2023 Q2
8 quarters
|
|
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.18M | 0.03% |
23,180
+130
| +0.6% | +$6.11K |
2017 Q3
31 quarters
|
|
86
Oracle
ORCL
$389B
| $1.12M | 0.03% |
5,127
-18
| -0.3% | -$2.91K |
2018 Q3
27 quarters
|
|
87
Lowe's Companies
LOW
$111B
| $1.11M | 0.03% |
5,009
-99
| -2% | -$22.1K |
2014 Q1
45 quarters
|
|
88
iShares Global 100 ETF
IOO
$9.23B
| $1.09M | 0.03% |
10,115
| – | – |
2022 Q4
10 quarters
|
|
89
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $1.09M | 0.03% |
29,228
-145
| -0.5% | -$4.97K |
2013 Q2
48 quarters
|
|
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $1.07M | 0.03% |
36,645
+19,060
| +108% | +$547K |
2025 Q1
1 quarter
|
|
91
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.05M | 0.03% |
9,624
| – | – |
2022 Q4
10 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $1M | 0.03% |
5,670
| – | – |
2022 Q4
10 quarters
|
|
93
Schwab US REIT ETF
SCHH
$10.9B
| $998K | 0.03% |
47,151
+84
| +0.2% | +$1.76K |
2013 Q2
48 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.17T
| $960K | 0.03% |
5,448
+856
| +19% | +$140K |
2021 Q1
17 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $934K | 0.03% |
1,649
| – | – |
2013 Q2
48 quarters
|
|
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $919K | 0.03% |
20,583
+232
| +1% | +$10.3K |
2015 Q3
39 quarters
|
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $899K | 0.03% |
16,712
| – | – |
2013 Q2
48 quarters
|
|
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $864K | 0.02% |
8,686
-1,400
| -14% | -$139K |
2023 Q2
8 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $858K | 0.02% |
3,000
| – | – |
2014 Q1
45 quarters
|
|
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $835K | 0.02% |
19,610
+6,038
| +44% | +$243K |
2024 Q1
5 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.