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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Avg Time Held
6
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.79M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$172B
| $354K | 0.01% |
1,213
-2
| -0.2% | -$617 |
2020 Q3
19 quarters
|
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $347K | 0.01% |
5,500
+300
| +6% | +$17.5K |
2023 Q3
7 quarters
|
|
153
Emerson Electric
EMR
$90.1B
| $345K | 0.01% |
2,590
-29
| -1% | -$3.33K |
2023 Q3
7 quarters
|
|
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $344K | 0.01% |
6,385
| – | – |
2023 Q2
8 quarters
|
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $332K | 0.01% |
3,950
| – | – |
2022 Q4
10 quarters
|
|
156
Deere & Co
DE
$173B
| $331K | 0.01% |
650
-2
| -0.3% | -$979 |
2022 Q3
11 quarters
|
|
157
Home Depot
HD
$309B
| $326K | 0.01% |
888
-78
| -8% | -$28.2K |
2022 Q3
11 quarters
|
|
158
American Express
AXP
$212B
| $322K | 0.01% |
1,008
+3
| +0.3% | +$844 |
2024 Q1
5 quarters
|
|
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $321K | 0.01% |
7,742
+93
| +1% | +$3.66K |
2023 Q4
6 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $316K | 0.01% |
406
+75
| +23% | +$58.3K |
2024 Q2
4 quarters
|
|
161
Merck
MRK
$360B
| $301K | 0.01% |
3,801
-349
| -8% | -$27.7K |
2024 Q1
5 quarters
|
|
162
iShares Russell 1000 ETF
IWB
$48.7B
| $301K | 0.01% |
885
| – | – |
2018 Q4
26 quarters
|
|
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $289K | 0.01% |
6,325
| – | – |
2023 Q4
6 quarters
|
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $285K | 0.01% |
2,397
-12
| -0.5% | -$1.42K |
2013 Q2
48 quarters
|
|
165
Cintas
CTAS
$84.9B
| $276K | 0.01% |
1,240
| – | – |
2024 Q1
5 quarters
|
|
166
Vanguard Morningstar Growth ETF
VUG
$227B
| $272K | 0.01% |
3,720
| – | – |
2024 Q4
2 quarters
|
|
167
Cigna
CI
$79.9B
| $267K | 0.01% |
809
+25
| +3% | +$8.06K |
2023 Q2
8 quarters
|
|
168
Thermo Fisher Scientific
TMO
$255B
| $266K | 0.01% |
657
+103
| +19% | +$43.1K |
2021 Q2
16 quarters
|
|
169
Mastercard
MA
$541B
| $266K | 0.01% |
473
+53
| +13% | +$29.3K |
2024 Q4
2 quarters
|
|
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $252K | 0.01% |
9,994
+39
| +0.4% | +$973 |
2021 Q4
14 quarters
|
|
171
Philip Morris
PM
$320B
| $244K | 0.01% |
+1,339
| New | +$230K |
2025 Q2
0 quarters
|
|
172
Boeing
BA
$150B
| $242K | 0.01% |
+1,154
| New | +$218K |
2025 Q2
0 quarters
|
|
173
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $237K | 0.01% |
5,557
-111
| -2% | -$4.3K |
2025 Q1
1 quarter
|
|
174
UnitedHealth
UNH
$360B
| $232K | 0.01% |
743
+181
| +32% | +$69.2K |
2021 Q4
14 quarters
|
|
175
M&T Bank
MTB
$31.1B
| $230K | 0.01% |
1,187
-109
| -8% | -$19.2K |
2024 Q2
4 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.