ALESCO ADVISORS LLC Portfolio Holdings
Q3 2025•201 long positions•$3.7B portfolio value
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Holding204 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $866.3M 23.47% | -$19.8M Sold | — 1.3M shares | 1.3M → 1.3M −$19.8M | -2.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $348.8M 9.45% | -$3.6M Sold | — 5.3M shares | 5.4M → 5.3M −$3.6M | -1.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $277.4M 7.52% | -$3.2M Sold | — 2.3M shares | 2.4M → 2.3M −$3.2M | -1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $248.6M 6.74% | -$2.2M Sold | — 3.1M shares | 3.1M → 3.1M −$2.2M | -0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $168.5M 4.56% | +$21.9M Bought | — 2.3M shares | 2.0M → 2.3M +$21.9M | +14.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $160.0M 4.34% | -$5.5M Sold | — 2.4M shares | 2.5M → 2.4M −$5.5M | -3.32% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $152.9M 4.14% | +$5.3M Bought | — 5.7M shares | 5.5M → 5.7M +$5.3M | +3.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $145.4M 3.94% | -$1.5M Sold | — 218.2K shares | 220.5K → 218.2K −$1.5M | -1.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $135.6M 3.67% | -$4.3M Sold | — 1.6M shares | 1.6M → 1.6M −$4.3M | -3.05% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $106.5M 2.88% | -$1.7M Sold | — 1.1M shares | 1.1M → 1.1M −$1.7M | -1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $98.8M 2.68% | -$1.3M Sold | — 2.6M shares | 2.7M → 2.6M −$1.3M | -1.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $98.6M 2.67% | +$3.3M Bought | — 1.9M shares | 1.9M → 1.9M +$3.3M | +3.5% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $95.6M 2.59% | -$1.4M Sold | — 1.3M shares | 1.3M → 1.3M −$1.4M | -1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $92.6M 2.51% | -$2.6M Sold | — 1.4M shares | 1.4M → 1.4M −$2.6M | -2.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.0M 2.11% | +$3.2M Bought | — 3.4M shares | 3.2M → 3.4M +$3.2M | +4.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.2M 1.41% | -$458.0K Sold | — 871.1K shares | 878.7K → 871.1K −$458.0K | -0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.5M 0.99% | -$3.9M Sold | — 251.0K shares | 277.6K → 251.0K −$3.9M | -9.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.8M 0.861% | -$493.6K Sold | — 661.6K shares | 671.9K → 661.6K −$493.6K | -1.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.2M 0.738% | -$860.8K Sold | — 502.8K shares | 518.7K → 502.8K −$860.8K | -3.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.2M 0.601% | +$6.6M Bought | — 415.5K shares | 292.6K → 415.5K +$6.6M | +42.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.6M 0.586% | -$668.1K Sold | — 390.8K shares | 402.9K → 390.8K −$668.1K | -3.0% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.1M 0.516% | +$2.0M Bought | — 178.9K shares | 160.1K → 178.9K +$2.0M | +11.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.6M 0.476% | +$501.5K Bought | — 164.7K shares | 160.0K → 164.7K +$501.5K | +2.94% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $16.0M 0.433% | +$875.9K Bought | — 301.6K shares | 285.1K → 301.6K +$875.9K | +5.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.8M 0.4% | -$501.4K Sold | — 71.6K shares | 74.0K → 71.6K −$501.4K | -3.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.7M 0.399% | +$2.3M Bought | — 466.1K shares | 394.5K → 466.1K +$2.3M | +18.15% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.6M 0.397% | +$946.3K Bought | — 600.2K shares | 561.4K → 600.2K +$946.3K | +6.91% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.5M 0.393% | -$311.9K Sold | — 47.1K shares | 48.1K → 47.1K −$311.9K | -2.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.5M 0.338% | +$2.2M Bought | — 391.2K shares | 320.8K → 391.2K +$2.2M | +21.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.9M 0.322% | -$716.0K Sold | — 127.9K shares | 135.6K → 127.9K −$716.0K | -5.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 0.308% | -$314.8K Sold | — 148.1K shares | 152.2K → 148.1K −$314.8K | -2.7% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.8M 0.294% | +$1.2M Bought | — 108.1K shares | 96.6K → 108.1K +$1.2M | +11.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 0.277% | -$290.0K Sold | — 98.8K shares | 101.6K → 98.8K −$290.0K | -2.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.8M 0.266% | -$91.4K Sold | — 117.6K shares | 118.7K → 117.6K −$91.4K | -0.92% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.6M 0.234% | — | — 18.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.221% | -$108.6K Sold | — 46.6K shares | 47.3K → 46.6K −$108.6K | -1.32% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $7.8M 0.211% | +$352.7K Bought | 0.0% 30.5K shares | 29.2K → 30.5K +$352.7K | +4.75% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.5M 0.204% | +$648.1K Bought | — 96.1K shares | 87.8K → 96.1K +$648.1K | +9.42% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.8M 0.185% | -$361.5K Sold | — 221.4K shares | 233.1K → 221.4K −$361.5K | -5.02% | — — | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $6.7M 0.182% | +$411.8K Bought | 0.0% 13.0K shares | 12.2K → 13.0K +$411.8K | +6.53% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.7M 0.181% | -$627.7K Sold | — 148.0K shares | 161.9K → 148.0K −$627.7K | -8.6% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.7M 0.18% | +$798.2K Bought | — 153.7K shares | 135.3K → 153.7K +$798.2K | +13.63% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.3M 0.17% | -$4.5K Sold | — 62.2K shares | 62.3K → 62.2K −$4.5K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.167% | -$894.4K Sold | — 41.5K shares | 47.5K → 41.5K −$894.4K | -12.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.1M 0.165% | -$79.1K Sold | — 314.9K shares | 319.0K → 314.9K −$79.1K | -1.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.8M 0.158% | +$444.5K Bought | — 19.3K shares | 17.8K → 19.3K +$444.5K | +8.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 0.154% | -$387.0K Sold | — 131.1K shares | 140.0K → 131.1K −$387.0K | -6.37% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.5M 0.149% | -$123.4K Sold | — 127.6K shares | 130.5K → 127.6K −$123.4K | -2.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.125% | +$1.5M Bought | — 57.7K shares | 39.4K → 57.7K +$1.5M | +46.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 0.123% | +$828.1K Bought | — 89.0K shares | 72.8K → 89.0K +$828.1K | +22.28% | — — | Q4 2013 Held for 11y 11m |
