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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
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
$3.87B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.6M |
| 4 |
iShares MBS ETF
MBB
|
+$5.84M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.55% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Trust Investment Grade Municipals
VGM
$550M
| $114K | ﹤0.01% |
11,000
| – | – |
|
202
cbdMD
YCBD
$5.35M
| $92.5K | ﹤0.01% |
68,513
| – | – |
|
203
Vuzix
VUZI
$180M
| $37.8K | ﹤0.01% |
10,000
| – | – |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| – | – |
-5,429
| Closed | -$209K |
|
|
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-8,000
| Closed | -$202K |
|
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| – | – |
-11,940
| Closed | -$141K |
|
207
Starbucks
SBUX
$119B
| – | – |
-2,570
| Closed | -$217K |
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-9,839
| Closed | -$249K |
|
209
UnitedHealth
UNH
$382B
| – | – |
-588
| Closed | -$203K |
|
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-13,404
| Closed | -$674K |
|
|
VBIL
211
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| – | – |
-4,300
| Closed | -$325K |
|
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Alesco Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
- Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
- Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
- Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
- Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
- Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.
Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.