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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$972K 0.03%
21,327
+744
+4% +$33.3K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$960K 0.03%
3,000
– –
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$905K 0.02%
16,713
+1
+0% +$54
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$864K 0.02%
8,686
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$846K 0.02%
1,419
-230
-14% -$135K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K 0.02%
8,830
+525
+6% +$49.2K
ABBV icon
107
AbbVie
ABBV
$445B
$838K 0.02%
3,620
+956
+36% +$195K
PG icon
108
Procter & Gamble
PG
$335B
$817K 0.02%
5,317
+167
+3% +$26.1K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$800K 0.02%
34,089
-1,224
-3% -$28.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$797K 0.02%
1,718
+499
+41% +$225K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$792K 0.02%
26,706
-73
-0.3% -$2.13K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$771K 0.02%
11,451
-590
-5% -$38.4K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$757K 0.02%
16,235
+995
+7% +$45.6K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$743K 0.02%
15,555
-190
-1% -$8.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.02%
5,258
+500
+11% +$66.2K
TT icon
116
Trane Technologies
TT
$101B
$736K 0.02%
1,745
+7
+0.4% +$2.99K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.02%
12,411
+131
+1% +$7.68K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729K 0.02%
29,025
+2,700
+10% +$67.5K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.7B
$729K 0.02%
31,293
+714
+2% +$16.1K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.3B
$709K 0.02%
15,380
-35
-0.2% -$1.57K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$705K 0.02%
6,380
-110
-2% -$12.1K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$704K 0.02%
5,040
– –
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$674K 0.02%
13,404
+40
+0.3% +$2.01K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$668K 0.02%
22,060
-995
-4% -$30K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.35T
$653K 0.02%
2,681
-16
-0.6% -$3.36K
3 4
5
6 7

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FLSM
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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.