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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
MCD icon
151
McDonald's
MCD
$188B
$354K 0.01%
1,213
-2
-0.2% -$617
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$347K 0.01%
5,500
+300
+6% +$17.5K
EMR icon
153
Emerson Electric
EMR
$82.9B
$345K 0.01%
2,590
-29
-1% -$3.33K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$344K 0.01%
6,385
– –
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$332K 0.01%
3,950
– –
DE icon
156
Deere & Co
DE
$170B
$331K 0.01%
650
-2
-0.3% -$979
HD icon
157
Home Depot
HD
$332B
$326K 0.01%
888
-78
-8% -$28.2K
AXP icon
158
American Express
AXP
$223B
$322K 0.01%
1,008
+3
+0.3% +$844
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$321K 0.01%
7,742
+93
+1% +$3.66K
LLY icon
160
Eli Lilly
LLY
$1.07T
$316K 0.01%
406
+75
+23% +$58.3K
MRK icon
161
Merck
MRK
$324B
$301K 0.01%
3,801
-349
-8% -$27.7K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$301K 0.01%
885
– –
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$289K 0.01%
6,325
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285K 0.01%
2,397
-12
-0.5% -$1.42K
CTAS icon
165
Cintas
CTAS
$82.4B
$276K 0.01%
1,240
– –
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$272K 0.01%
3,720
– –
CI icon
167
Cigna
CI
$76.6B
$267K 0.01%
809
+25
+3% +$8.06K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$266K 0.01%
657
+103
+19% +$43.1K
MA icon
169
Mastercard
MA
$477B
$266K 0.01%
473
+53
+13% +$29.3K
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$252K 0.01%
9,994
+39
+0.4% +$973
PM icon
171
Philip Morris
PM
$301B
$244K 0.01%
+1,339
New +$230K
BA icon
172
Boeing
BA
$165B
$242K 0.01%
+1,154
New +$218K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$237K 0.01%
5,557
-111
-2% -$4.3K
UNH icon
174
UnitedHealth
UNH
$382B
$232K 0.01%
743
+181
+32% +$69.2K
MTB icon
175
M&T Bank
MTB
$36.2B
$230K 0.01%
1,187
-109
-8% -$19.2K
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.