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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$502K 0.02%
3,325
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
$491K 0.02%
4,758
– –
ALL icon
128
Allstate
ALL
$70.1B
$489K 0.02%
2,362
– –
AVGO icon
129
Broadcom
AVGO
$1.81T
$475K 0.01%
2,836
-32
-1% -$6.77K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$468K 0.01%
11,800
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.07T
$467K 0.01%
2,989
-180
-6% -$33K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$439K 0.01%
1,525
-292
-16% -$77.2K
PEP icon
133
PepsiCo
PEP
$195B
$436K 0.01%
2,907
– –
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$435K 0.01%
4,715
– –
CEFA icon
135
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$434K 0.01%
12,930
+265
+2% +$8.39K
ACN icon
136
Accenture
ACN
$101B
$429K 0.01%
1,375
+17
+1% +$6K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$429K 0.01%
3,955
+516
+15% +$65.4K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$419K 0.01%
1,200
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$389K 0.01%
1,272
-7
-0.5% -$2.11K
MCD icon
140
McDonald's
MCD
$194B
$380K 0.01%
1,215
-15
-1% -$4.49K
MRK icon
141
Merck
MRK
$326B
$373K 0.01%
4,150
+1,970
+90% +$184K
STZ icon
142
Constellation Brands
STZ
$22.5B
$368K 0.01%
2,008
– –
CAT icon
143
Caterpillar
CAT
$387B
$367K 0.01%
1,113
-14
-1% -$4.99K
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$837M
$359K 0.01%
8,670
– –
DIS icon
145
Walt Disney
DIS
$172B
$357K 0.01%
3,621
+5
+0.1% +$537
HD icon
146
Home Depot
HD
$343B
$354K 0.01%
966
+18
+2% +$7.01K
ABBV icon
147
AbbVie
ABBV
$465B
$350K 0.01%
1,672
+31
+2% +$6.03K
QQQ icon
148
Invesco QQQ Trust
QQQ
$445B
$347K 0.01%
740
– –
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$308K 0.01%
3,950
– –
DE icon
150
Deere & Co
DE
$173B
$306K 0.01%
652
+3
+0.5% +$1.4K
4 5
6
7 8

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BCP
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CCM
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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.