We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$446K 0.01%
8,087
+1,702
+27% +$98.5K
CEFA icon
177
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$437K 0.01%
11,850
-595
-5% -$22.8K
ALL icon
178
Allstate
ALL
$67.5B
$436K 0.01%
2,103
+30
+1% +$6.15K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$433K 0.01%
5,500
– –
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$426K 0.01%
9,403
-2,014
-18% -$92.4K
LLY icon
181
Eli Lilly
LLY
$1.06T
$426K 0.01%
463
+38
+9% +$38.5K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$418K 0.01%
+4,923
New +$441K
FAF icon
183
First American
FAF
$7.58B
$415K 0.01%
+6,890
New +$441K
BA icon
184
Boeing
BA
$185B
$407K 0.01%
2,044
+760
+59% +$173K
BKNG icon
185
Booking.com
BKNG
$161B
$400K 0.01%
+2,375
New +$437K
CVX icon
186
Chevron
CVX
$366B
$400K 0.01%
1,933
– –
MCD icon
187
McDonald's
MCD
$195B
$399K 0.01%
1,283
– –
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$865M
$393K 0.01%
8,035
– –
DIS icon
189
Walt Disney
DIS
$181B
$382K 0.01%
3,967
+185
+5% +$19.6K
DPZ icon
190
Domino's
DPZ
$11.6B
$378K 0.01%
+1,053
New +$416K
ABT icon
191
Abbott
ABT
$187B
$378K 0.01%
3,678
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.9B
$372K 0.01%
2,400
– –
DE icon
193
Deere & Co
DE
$168B
$371K 0.01%
658
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$359K 0.01%
3,925
– –
TEAM icon
195
Atlassian
TEAM
$37.8B
$348K 0.01%
+5,094
New +$502K
AEM icon
196
Agnico Eagle Mines
AEM
$90.5B
$344K 0.01%
+1,695
New +$353K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$339K 0.01%
+2,158
New +$352K
EMR icon
198
Emerson Electric
EMR
$88.3B
$339K 0.01%
2,590
– –
GEV icon
199
GE Vernova
GEV
$264B
$339K 0.01%
388
+2
+0.5% +$1.56K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$317K 0.01%
2,875
-1,320
-31% -$146K
6 7
8
9 10

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Alesco Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
  • Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
  • Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
  • Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.