Latest ALESCO ADVISORS LLC Stock Portfolio
ALESCO ADVISORS LLC Performance:
2025 Q3: 3.54%YTD: 4.76%2024: -0.64%
Performance for 2025 Q3 is 3.54%, and YTD is 4.76%, and 2024 is -0.64%.
About ALESCO ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.
The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 23.5% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MASTERCARD INCORPORATED (MA) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P MIDCAP 400 ETF TR (MDY). Alesco Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRAYSCALE COINDESK CRYPTO (GDLC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 23.5% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MASTERCARD INCORPORATED (MA) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P MIDCAP 400 ETF TR (MDY). Alesco Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRAYSCALE COINDESK CRYPTO (GDLC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alesco Advisors LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,383,860 |
| vanguard scottsdale fds | 1,833,600 |
| grayscale coindesk crypto | 463,355 |
| tesla inc | 402,472 |
| vanguard scottsdale fds | 375,276 |
| vanguard instl index fd | 325,145 |
| chevron corp new | 304,368 |
| ge vernova inc | 236,122 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 177 |
| vanguard scottsdale fds | 46.36 |
| ishares tr | 42.02 |
| spdr dow jones indl average | 40.94 |
| abbvie inc | 35.89 |
| vanguard index fds | 32.69 |
| nvidia corporation | 32.11 |
| international business machs | 30.73 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -20.86 |
| thermo fisher scientific inc | -15.68 |
| spdr s&p midcap 400 etf tr | -13.95 |
| ishares tr | -12.64 |
| chemung finl corp | -12.56 |
| spdr gold tr | -11.94 |
| allstate corp | -11.15 |
| ishares tr | -9.58 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -607,161 |
| constellation brands inc | -204,441 |
| mastercard incorporated | -265,798 |
ALESCO ADVISORS LLC got rid off the above stocks
Sector Distribution
Alesco Advisors LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Utilities | 2.5 |
Market Cap. Distribution
Alesco Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 3.9% of the stocks held by Alesco Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| RUSSELL 2000 | 2.6 |
| S&P 500 | 1.3 |
ALESCO ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALESCO ADVISORS LLC
Alesco Advisors LLC has 198 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alesco Advisors LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 30,545 | 7,777,700 | added | 4.75 | ||
| AAXJ | ishares tr | 2.51 | 1,365,420 | 92,616,300 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.60 | 415,465 | 22,165,100 | added | 42.02 | ||
| AAXJ | ishares tr | 0.52 | 178,907 | 19,051,800 | added | 11.77 | ||
| AAXJ | ishares tr | 0.48 | 164,691 | 17,585,700 | added | 2.94 | ||
| AAXJ | ishares tr | 0.43 | 301,611 | 15,994,400 | added | 5.79 | ||
| AAXJ | ishares tr | 0.31 | 148,059 | 11,359,100 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.17 | 41,453 | 6,180,220 | reduced | -12.64 | ||
| AAXJ | ishares tr | 0.06 | 18,905 | 2,031,100 | added | 5.56 | ||
| AAXJ | ishares tr | 0.04 | 13,395 | 1,274,530 | added | 0.83 | ||
| AAXJ | ishares tr | 0.02 | 8,830 | 840,528 | added | 6.32 | ||
| AAXJ | ishares tr | 0.02 | 6,380 | 704,926 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.01 | 2,277 | 272,124 | reduced | -5.01 | ||
| AAXJ | ishares tr | 0.01 | 7,319 | 231,427 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 3,620 | 838,175 | added | 35.89 | ||
| ABT | abbott labs | 0.01 | 3,753 | 502,726 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.01 | 1,362 | 335,869 | reduced | -0.95 | ||
| ACWF | ishares tr | 0.18 | 153,700 | 6,655,210 | added | 13.63 | ||
| ACWF | ishares tr | 0.01 | 11,800 | 521,442 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 6,325 | 302,841 | unchanged | 0.00 | ||