AA

Alesco Advisors Portfolio holdings

AUM $4.36B Turnover 16.67%
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$3.48B
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
Avg Time Held
6 years
Top 10 Avg Time Held
7.9 years
Top 20 Avg Time Held
6.4 years

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 Miscellaneous 98.62%
2 Technology 0.52%
3 Financials 0.28%
4 Consumer Discretionary 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$822M 23.64%
1,323,861
+23,432
+2% +$13.5M
2013 Q2
48 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$335M 9.63%
5,400,020
+155,073
+3% +$9.1M
2013 Q2
48 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$258M 7.42%
2,361,858
+119,619
+5% +$12.4M
2013 Q2
48 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$238M 6.84%
3,128,384
+26,039
+0.8% +$1.88M
2020 Q2
20 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$151M 4.34%
2,511,249
-42,644
-2% -$2.38M
2013 Q4
46 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$146M 4.2%
5,474,498
-27,181
-0.5% -$719K
2013 Q2
48 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$145M 4.17%
1,971,352
+110,540
+6% +$8.04M
2013 Q2
48 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$136M 3.92%
220,511
-1,006
-0.5% -$575K
2013 Q2
48 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$134M 3.85%
1,601,603
-25,006
-2% -$1.98M
2014 Q4
42 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
$99M 2.85%
1,086,803
+71,200
+7% +$6.14M
2023 Q4
6 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$94.5M 2.72%
1,880,772
+11,274
+0.6% +$563K
2016 Q2
36 quarters
DUHP icon
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$94.2M 2.71%
2,650,009
+66,970
+3% +$2.24M
2023 Q4
6 quarters
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$21.9B
$91.6M 2.63%
1,342,796
+31,172
+2% +$2.01M
2023 Q4
6 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
$89.1M 2.56%
1,403,487
-10,775
-0.8% -$659K
2013 Q2
48 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.8B
$74.3M 2.14%
3,233,769
+12,129
+0.4% +$276K
2023 Q2
8 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50.1M 1.44%
878,694
-6,689
-0.8% -$358K
2013 Q2
48 quarters
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$37.6M 1.08%
277,563
-3,473
-1% -$434K
2020 Q2
20 quarters
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$31.9M 0.92%
671,888
+346
+0.1% +$16.3K
2019 Q4
22 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.7M 0.74%
518,732
-6,509
-1% -$302K
2013 Q2
48 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.1M 0.61%
402,864
-2,038
-0.5% -$102K
2020 Q2
20 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$17M 0.49%
159,994
-397
-0.2% -$41.9K
2015 Q3
39 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.8B
$16.7M 0.48%
160,061
-11,563
-7% -$1.2M
2018 Q4
26 quarters
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.59B
$15.3M 0.44%
292,550
-34,459
-11% -$1.79M
2013 Q2
48 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15M 0.43%
285,093
+61,863
+28% +$3.23M
2013 Q2
48 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$14.5M 0.42%
73,986
-630
-0.8% -$117K
2013 Q2
48 quarters
1
2 3 4 5

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • 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.