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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$581K 0.02%
5,300
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$570K 0.02%
6,200
– –
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.5B
$555K 0.02%
+8,470
New +$551K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$537K 0.02%
1,219
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$525K 0.02%
3,325
– –
ABT icon
131
Abbott
ABT
$180B
$510K 0.01%
3,751
-45
-1% -$5.93K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$510K 0.01%
11,800
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$503K 0.01%
1,650
+125
+8% +$37.9K
ABBV icon
134
AbbVie
ABBV
$458B
$494K 0.01%
2,664
+992
+59% +$184K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$478K 0.01%
2,697
-292
-10% -$48.3K
ALL icon
136
Allstate
ALL
$66.9B
$469K 0.01%
2,332
-30
-1% -$5.99K
DIS icon
137
Walt Disney
DIS
$165B
$447K 0.01%
3,601
-20
-0.6% -$2.08K
CEFA icon
138
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$444K 0.01%
12,930
– –
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$442K 0.01%
4,715
– –
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$432K 0.01%
1,258
+58
+5% +$20.1K
ADP icon
141
Automatic Data Processing
ADP
$100B
$413K 0.01%
1,340
+68
+5% +$20.9K
ACN icon
142
Accenture
ACN
$89.9B
$411K 0.01%
1,375
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$408K 0.01%
740
– –
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$820M
$397K 0.01%
8,975
+305
+4% +$12.6K
CAT icon
145
Caterpillar
CAT
$409B
$394K 0.01%
1,014
-99
-9% -$33K
GE icon
146
GE Aerospace
GE
$367B
$376K 0.01%
1,461
+8
+0.6% +$1.75K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$372K 0.01%
504
+100
+25% +$61.8K
PEP icon
148
PepsiCo
PEP
$186B
$370K 0.01%
2,800
-107
-4% -$14.4K
IBM icon
149
IBM
IBM
$202B
$362K 0.01%
1,227
+2
+0.2% +$515
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$361K 0.01%
2,400
– –
4 5
6
7 8

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.