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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$821K 0.02%
35,313
-6,701
-16% -$154K
PG icon
102
Procter & Gamble
PG
$347B
$820K 0.02%
5,150
+2,109
+69% +$344K
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$782K 0.02%
5,120
-242
-5% -$37.2K
AVGO icon
104
Broadcom
AVGO
$1.8T
$775K 0.02%
2,813
-23
-0.8% -$4.99K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$769K 0.02%
8,305
– –
TT icon
106
Trane Technologies
TT
$103B
$760K 0.02%
1,738
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$751K 0.02%
26,779
+2,411
+10% +$63.6K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$747K 0.02%
12,041
-285
-2% -$16.6K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$727K 0.02%
15,745
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.02%
12,280
-139
-1% -$8.14K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$717K 0.02%
6,490
-693
-10% -$76.4K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$696K 0.02%
23,055
+16,200
+236% +$486K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.16B
$693K 0.02%
15,240
– –
NVDA icon
114
NVIDIA
NVDA
$4.92T
$687K 0.02%
4,348
+393
+10% +$49.5K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.1B
$676K 0.02%
30,579
-969
-3% -$20.2K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$672K 0.02%
13,364
+19
+0.1% +$957
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$666K 0.02%
5,040
– –
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.4B
$660K 0.02%
15,415
-220
-1% -$8.96K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$659K 0.02%
26,325
– –
CHMG icon
120
Chemung Financial Corp
CHMG
$371M
$640K 0.02%
13,214
– –
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$613K 0.02%
15,737
-6,143
-28% -$230K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$607K 0.02%
6,619
-691
-9% -$63.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$602K 0.02%
4,758
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$597K 0.02%
21,588
-4
-0% -$105
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.02%
7,180
-1,190
-14% -$98.2K
3 4
5
6 7

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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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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.