We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$66.9B
$1.15M 0.03%
+79,797
New +$1.29M
MCO icon
102
Moody's
MCO
$82.7B
$1.14M 0.03%
+2,622
New +$1.24M
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.12M 0.03%
26,443
-720
-3% -$31.3K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$1.12M 0.03%
51,949
+65
+0.1% +$1.43K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.03%
5,616
– –
XYL icon
106
Xylem
XYL
$28.1B
$1.1M 0.03%
9,194
– –
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.06M 0.03%
9,624
– –
ELV icon
108
Elevance Health
ELV
$85.5B
$1.05M 0.03%
+3,576
New +$1.18M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$988K 0.03%
11,970
+2,840
+31% +$235K
AMAT icon
110
Applied Materials
AMAT
$428B
$986K 0.03%
+2,884
New +$970K
TJX icon
111
TJX Companies
TJX
$178B
$957K 0.02%
+5,994
New +$933K
AVGO icon
112
Broadcom
AVGO
$2.04T
$954K 0.02%
3,081
-234
-7% -$77K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$943K 0.02%
30,462
+965
+3% +$30.7K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$941K 0.02%
3,000
– –
WFG icon
115
West Fraser Timber
WFG
$5.65B
$924K 0.02%
+14,157
New +$955K
BLK icon
116
Blackrock
BLK
$176B
$912K 0.02%
+948
New +$997K
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$904K 0.02%
16,710
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$881K 0.02%
1,903
+185
+11% +$89.6K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$863K 0.02%
1,400
-15
-1% -$9.51K
ASML icon
120
ASML
ASML
$669B
$837K 0.02%
+634
New +$869K
SPOT icon
121
Spotify
SPOT
$100B
$835K 0.02%
+1,721
New +$864K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$829K 0.02%
8,830
– –
COO icon
123
Cooper Companies
COO
$14.5B
$828K 0.02%
+11,575
New +$916K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$815K 0.02%
+1,825
New +$851K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$812K 0.02%
2,832
-249
-8% -$78.2K
3 4
5
6 7

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Alesco Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
  • Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
  • Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
  • Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.