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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31B
$305K 0.01%
2,400
– –
IBM icon
152
IBM
IBM
$214B
$305K 0.01%
+1,225
New +$300K
XJH icon
153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$299K 0.01%
7,649
– –
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$298K 0.01%
6,385
-435
-6% -$21.6K
UNH icon
155
UnitedHealth
UNH
$389B
$294K 0.01%
562
+33
+6% +$16.9K
GE icon
156
GE Aerospace
GE
$377B
$291K 0.01%
1,453
-1
-0.1% -$197
EMR icon
157
Emerson Electric
EMR
$85B
$287K 0.01%
2,619
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$286K 0.01%
5,200
– –
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285K 0.01%
2,409
-175
-7% -$20.4K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$276K 0.01%
554
– –
LLY icon
161
Eli Lilly
LLY
$1.09T
$273K 0.01%
331
+25
+8% +$20.8K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.9B
$271K 0.01%
885
– –
AXP icon
163
American Express
AXP
$227B
$270K 0.01%
1,005
+20
+2% +$5.91K
CI icon
164
Cigna
CI
$79.6B
$258K 0.01%
784
+55
+8% +$16.6K
CTAS icon
165
Cintas
CTAS
$86B
$255K 0.01%
1,240
– –
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$253K 0.01%
6,325
– –
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.01%
9,955
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$233K 0.01%
404
-21
-5% -$13.5K
MTB icon
169
M&T Bank
MTB
$36.6B
$232K 0.01%
1,296
– –
COST icon
170
Costco
COST
$429B
$231K 0.01%
244
– –
MA icon
171
Mastercard
MA
$497B
$230K 0.01%
420
+27
+7% +$14.7K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$230K 0.01%
3,720
-4,272
-53% -$288K
XDEC icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$214K 0.01%
5,825
-365
-6% -$13.7K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.01%
6,809
+419
+7% +$13.2K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206K 0.01%
6,855
– –
4 5 6
7
8

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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 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.