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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
TSLA icon
151
Tesla
TSLA
$1.23T
$402K 0.01%
+905
New +$314K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$395K 0.01%
2,400
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$394K 0.01%
516
+110
+27% +$81.9K
ADP icon
154
Automatic Data Processing
ADP
$106B
$387K 0.01%
1,318
-22
-2% -$6.62K
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10B
$375K 0.01%
+6,600
New +$368K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$371K 0.01%
5,500
– –
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$366K 0.01%
6,385
– –
MRK icon
158
Merck
MRK
$322B
$347K 0.01%
4,129
+328
+9% +$27K
ETHE
159
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$345K 0.01%
10,072
– –
AXP icon
160
American Express
AXP
$227B
$345K 0.01%
1,039
+31
+3% +$9.86K
HD icon
161
Home Depot
HD
$331B
$340K 0.01%
839
-49
-6% -$19.3K
EMR icon
162
Emerson Electric
EMR
$83.9B
$340K 0.01%
2,590
– –
XJH icon
163
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$339K 0.01%
7,742
– –
ACN icon
164
Accenture
ACN
$102B
$336K 0.01%
1,362
-13
-0.9% -$3.39K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$333K 0.01%
3,925
-25
-0.6% -$2.11K
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$325K 0.01%
+4,300
New +$325K
CVX icon
167
Chevron
CVX
$392B
$304K 0.01%
+1,960
New +$304K
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$303K 0.01%
6,325
– –
DE icon
169
Deere & Co
DE
$160B
$300K 0.01%
657
+7
+1% +$3.45K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.01%
3,720
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$293K 0.01%
801
-84
-9% -$29.6K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.01%
2,277
-120
-5% -$14.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$269K 0.01%
554
-103
-16% -$47.9K
RTX icon
174
RTX Corp
RTX
$290B
$256K 0.01%
1,531
– –
CTAS icon
175
Cintas
CTAS
$81.9B
$255K 0.01%
1,240
– –
5 6
7
8 9

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BCP
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MSI
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LWCA
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FLSM
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GAMH
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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.