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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
$648K 0.02%
8,470
– –
GMAR icon
127
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$631K 0.02%
15,737
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$628K 0.02%
21,570
-18
-0.1% -$511
CHMG icon
129
Chemung Financial Corp
CHMG
$393M
$607K 0.02%
11,554
-1,660
-13% -$86.6K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$604K 0.02%
7,280
+100
+1% +$8.27K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$599K 0.02%
6,200
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$591K 0.02%
5,300
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.02%
3,325
– –
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$521K 0.01%
11,800
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$516K 0.01%
1,453
-197
-12% -$62.8K
ABT icon
136
Abbott
ABT
$183B
$503K 0.01%
3,753
+2
+0.1% +$263
CAT icon
137
Caterpillar
CAT
$375B
$484K 0.01%
1,014
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$469K 0.01%
4,715
– –
CEFA icon
139
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$465K 0.01%
12,930
– –
GDLC
140
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$463K 0.01%
+8,289
New +$458K
GE icon
141
GE Aerospace
GE
$374B
$458K 0.01%
1,521
+60
+4% +$16.4K
IBM icon
142
IBM
IBM
$211B
$453K 0.01%
1,604
+377
+31% +$98.7K
ALL icon
143
Allstate
ALL
$68B
$445K 0.01%
2,072
-260
-11% -$52.5K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$444K 0.01%
740
– –
DIS icon
145
Walt Disney
DIS
$167B
$422K 0.01%
3,683
+82
+2% +$9.66K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$417K 0.01%
567
+63
+13% +$46.9K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$416K 0.01%
1,200
-58
-5% -$20.4K
MCD icon
148
McDonald's
MCD
$192B
$410K 0.01%
1,350
+137
+11% +$41.7K
PEP icon
149
PepsiCo
PEP
$190B
$408K 0.01%
2,907
+107
+4% +$15.3K
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$834M
$407K 0.01%
8,570
-405
-5% -$18.6K
4 5
6
7 8

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MIM
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SCM
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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
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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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.