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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
WMT icon
176
Walmart Inc
WMT
$900B
$204K 0.01%
2,321
-546
-19% -$51.2K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$203K 0.01%
+5,668
New +$202K
RTX icon
178
RTX Corp
RTX
$294B
$203K 0.01%
+1,532
New +$194K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$203K 0.01%
2,649
-234
-8% -$17.7K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$202K 0.01%
+8,010
New +$201K
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$202K 0.01%
8,350
– –
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$202K 0.01%
8,325
– –
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.01%
8,000
– –
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$153K ﹤0.01%
10,072
– –
NAZ icon
185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$144K ﹤0.01%
11,940
– –
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$715M
$130K ﹤0.01%
11,800
– –
NBH
187
Neuberger Municipal Fund Inc
NBH
$306M
$122K ﹤0.01%
11,739
-1,900
-14% -$20K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$811M
$118K ﹤0.01%
10,117
– –
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$550M
$110K ﹤0.01%
11,000
– –
YCBD.PRA
190
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$56.4K ﹤0.01%
41,765
– –
VUZI icon
191
Vuzix
VUZI
$185M
$20.4K ﹤0.01%
10,000
– –
ASH icon
192
Ashland
ASH
$3.12B
– –
-11,639
Closed -$832K
BA icon
193
Boeing
BA
$175B
– –
-1,154
Closed -$204K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-10,250
Closed -$948K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-4,422
Closed -$386K
TSLA icon
196
Tesla
TSLA
$1.21T
– –
-506
Closed -$204K
4 5 6 7
8

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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
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.