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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
+6%
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
$3.69B
AUM Growth
+$215M
Cap. Flow
+$7.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
70.71%
Holding
205
New
12
Increased
61
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$6.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$866M 23.47%
1,294,326
-29,535
-2% -$19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349M 9.45%
5,344,887
-55,133
-1% -$3.54M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$277M 7.52%
2,334,592
-27,266
-1% -$3.14M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$249M 6.74%
3,101,106
-27,278
-0.9% -$2.12M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$168M 4.56%
2,265,590
+294,238
+15% +$21.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$160M 4.34%
2,427,897
-83,352
-3% -$5.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$153M 4.14%
5,672,894
+198,396
+4% +$5.31M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$145M 3.94%
218,225
-2,286
-1% -$1.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$136M 3.67%
1,552,791
-48,812
-3% -$4.15M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$106M 2.88%
1,069,636
-17,167
-2% -$1.66M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$98.8M 2.68%
2,616,504
-33,505
-1% -$1.23M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.6M 2.67%
1,946,655
+65,883
+4% +$3.32M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$95.6M 2.59%
1,322,879
-19,917
-1% -$1.41M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$92.6M 2.51%
1,365,418
-38,069
-3% -$2.51M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$78M 2.11%
3,373,028
+139,259
+4% +$3.19M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52.2M 1.41%
871,051
-7,643
-0.9% -$445K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36.5M 0.99%
250,959
-26,604
-10% -$3.73M
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$31.8M 0.86%
661,612
-10,276
-2% -$489K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 0.74%
502,844
-15,888
-3% -$819K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.37B
$22.2M 0.6%
415,465
+122,915
+42% +$6.43M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.6M 0.59%
390,790
-12,074
-3% -$650K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 0.52%
178,907
+18,846
+12% +$1.97M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 0.48%
164,691
+4,697
+3% +$502K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 0.43%
301,611
+16,518
+6% +$872K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$14.8M 0.4%
71,558
-2,428
-3% -$488K
1
2 3 4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alesco Advisors held 205 positions worth $3.69B, up 6.2% from $3.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2025 filing shows 12 new, 61 increased, 72 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $21.7M increase.
  • Alesco Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $607K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.69B portfolio in Q3 2025.
  • Alesco Advisors opened 12 new positions and closed 3 in Q3 2025.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.69B.

Based on Alesco Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.