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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80B
$1.64M 0.04%
6,790
-285
-4% -$65.4K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.04%
13,563
-916
-6% -$101K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.45M 0.04%
10,230
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.35T
$1.43M 0.04%
5,883
+435
+8% +$91.1K
ORCL icon
80
Oracle
ORCL
$370B
$1.41M 0.04%
5,005
-122
-2% -$31.1K
XOM icon
81
ExxonMobil
XOM
$640B
$1.36M 0.04%
12,096
-1,225
-9% -$136K
XYL icon
82
Xylem
XYL
$27.5B
$1.35M 0.04%
9,186
+51
+0.6% +$7.07K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.35M 0.04%
6,465
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.04%
12,199
-720
-6% -$76.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81B
$1.35M 0.04%
9,560
– –
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.3M 0.04%
16,022
– –
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$1.27M 0.03%
13,395
+110
+0.8% +$10.3K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.25M 0.03%
10,441
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.24M 0.03%
22,520
-660
-3% -$34.8K
IOO icon
90
iShares Global 100 ETF
IOO
$8.89B
$1.21M 0.03%
10,115
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$1.21M 0.03%
4,795
-214
-4% -$52.6K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$1.16M 0.03%
9,624
– –
V icon
93
Visa
V
$684B
$1.14M 0.03%
3,342
-143
-4% -$49.5K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.12M 0.03%
27,953
-1,275
-4% -$49.4K
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.09M 0.03%
36,645
– –
NVDA icon
96
NVIDIA
NVDA
$4.81T
$1.07M 0.03%
5,744
+1,396
+32% +$243K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.03%
5,670
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.03%
47,233
+82
+0.2% +$1.75K
JNJ icon
99
Johnson & Johnson
JNJ
$622B
$1.02M 0.03%
5,481
+361
+7% +$61.8K
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.01M 0.03%
3,055
+242
+9% +$74.2K
2 3
4
5 6

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BCP
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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.