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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
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$226K 0.01%
5,825
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
7,319
+510
+7% +$15.4K
RTX icon
178
RTX Corp
RTX
$262B
$224K 0.01%
1,531
-1
-0.1% -$133
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$213K 0.01%
+4,415
New +$199K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$213K 0.01%
+8,408
New +$199K
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$210K 0.01%
10,072
– –
STZ icon
182
Constellation Brands
STZ
$22.9B
$204K 0.01%
1,257
-751
-37% -$135K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$204K 0.01%
8,010
– –
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$203K 0.01%
8,350
– –
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$202K 0.01%
8,325
– –
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.01%
8,000
– –
NAZ icon
187
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$140K ﹤0.01%
11,940
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$725M
$124K ﹤0.01%
11,800
– –
NBH
189
Neuberger Municipal Fund Inc
NBH
$308M
$115K ﹤0.01%
11,739
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$829M
$112K ﹤0.01%
10,117
– –
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$563M
$104K ﹤0.01%
11,000
– –
YCBD icon
192
cbdMD
YCBD
$5.98M
$61.1K ﹤0.01%
+68,513
New +$89.9K
VUZI icon
193
Vuzix
VUZI
$190M
$29.2K ﹤0.01%
10,000
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,649
Closed -$203K
COST icon
195
Costco
COST
$415B
– –
-244
Closed -$231K
WMT icon
196
Walmart Inc
WMT
$893B
– –
-2,321
Closed -$204K
YCBD.PRA
197
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-41,765
Closed -$56.4K
4 5 6 7
8

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DACG
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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
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AS
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CCM
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MSI
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LWCA
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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 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.