ALESCO ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$3,186,123
Net value change ($000)
+3,197 (0.1%)
New positions
5
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 19,503 28.3%
IJR 17,196 7.9%
IDEV 15,002 7.5%
EFV 8,541 11.4%
IEFA 7,437 6.4%
BND 6,919 5.3%
SCHP 4,057 2.8%
IEMG 3,406 2.5%
VTIP 2,797 3.1%
GBIL 2,408 95.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,777 -4.3%
IJH -21,584 -6.6%
IWC -15,393 -69.7%
SPY -6,768 -5.2%
AVLV -3,893 -4.4%
ESGU -3,477 -9.2%
DUHP -2,556 -2.9%
MUB -1,066 -5.6%
IWF -1,030 -13.4%
AAPL -1,019 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type