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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
+1.62%
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
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$1.02M 0.03%
5,236
+231
+5% +$55K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$969K 0.03%
3,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$967K 0.03%
3,081
+400
+15% +$115K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$897K 0.02%
16,710
-3
-0% -$162
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$887K 0.02%
29,497
+2,791
+10% +$83.2K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$854K 0.02%
1,415
-4
-0.3% -$2.39K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$850K 0.02%
8,830
– –
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$843K 0.02%
15,112
+8,512
+129% +$484K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$112B
$829K 0.02%
5,755
+497
+9% +$71.8K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$826K 0.02%
1,718
– –
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$811K 0.02%
32,325
+3,300
+11% +$83K
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$790K 0.02%
7,961
-725
-8% -$72K
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.9B
$767K 0.02%
15,380
– –
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.15B
$766K 0.02%
16,235
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$756K 0.02%
9,130
+1,850
+25% +$153K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$750K 0.02%
1,136
+569
+100% +$380K
SPBO icon
117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$736K 0.02%
25,095
-11,550
-32% -$341K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.4B
$723K 0.02%
8,470
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.5B
$722K 0.02%
30,052
-1,241
-4% -$29.5K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$718K 0.02%
15,670
+115
+0.7% +$5.43K
PG icon
121
Procter & Gamble
PG
$346B
$716K 0.02%
4,998
-319
-6% -$47K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$711K 0.02%
5,040
– –
ABBV icon
123
AbbVie
ABBV
$465B
$700K 0.02%
3,065
-555
-15% -$126K
TT icon
124
Trane Technologies
TT
$104B
$680K 0.02%
1,747
+2
+0.1% +$827
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$662K 0.02%
10,078
-1,373
-12% -$91.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
  • Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
  • Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
  • Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
  • Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.