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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$752K 0.02%
8,305
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.02%
12,419
+20
+0.2% +$1.17K
ORCL icon
103
Oracle
ORCL
$347B
$719K 0.02%
5,145
+21
+0.4% +$3.42K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.07T
$710K 0.02%
4,592
+88
+2% +$16K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$698K 0.02%
12,326
+65
+0.5% +$3.76K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.15B
$694K 0.02%
15,240
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$692K 0.02%
8,370
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$672K 0.02%
13,345
+40
+0.3% +$2.02K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$671K 0.02%
7,310
– –
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$654K 0.02%
26,325
+2,275
+9% +$55.7K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$638K 0.02%
24,368
+3,241
+15% +$90.3K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$637K 0.02%
15,745
+340
+2% +$13.7K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$635K 0.02%
5,040
– –
CHMG icon
114
Chemung Financial Corp
CHMG
$399M
$629K 0.02%
13,214
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.7B
$624K 0.02%
31,548
– –
DFIV icon
116
Dimensional International Value ETF
DFIV
$20.9B
$615K 0.02%
15,635
– –
TT icon
117
Trane Technologies
TT
$103B
$586K 0.02%
1,738
+13
+0.8% +$4.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$576K 0.02%
5,300
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.02%
21,592
-35
-0.2% -$939
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.02%
13,572
+5,148
+61% +$227K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$527K 0.02%
6,200
– –
PG icon
122
Procter & Gamble
PG
$353B
$518K 0.02%
3,041
+12
+0.4% +$2.01K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$512K 0.02%
1,219
-13
-1% -$5.62K
SPBO icon
124
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$510K 0.02%
+17,585
New +$507K
ABT icon
125
Abbott
ABT
$188B
$504K 0.02%
3,796
– –
3 4
5
6 7

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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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.