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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.42B
| $2.13M | 0.12% |
93,776
+18,349
| +24% | +$460K |
|
227
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
| $2.12M | 0.12% |
57,956
+2,886
| +5% | +$110K |
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.11M | 0.12% |
28,202
-12,185
| -30% | -$989K |
|
229
Prologis
PLD
$137B
| $2.1M | 0.12% |
17,870
+6,082
| +52% | +$841K |
|
230
Freeport-McMoran
FCX
$88.6B
| $2.1M | 0.12% |
71,692
+46,335
| +183% | +$1.85M |
|
231
HCA Healthcare
HCA
$92.8B
| $2.1M | 0.12% |
12,467
+1,839
| +17% | +$395K |
|
232
KLA
KLAC
$249B
| $2.08M | 0.12% |
65,060
-190
| -0.3% | -$6.39K |
|
233
Costco
COST
$429B
| $2.06M | 0.12% |
4,305
+2,913
| +209% | +$1.48M |
|
234
Intuitive Surgical
ISRG
$130B
| $2.06M | 0.12% |
10,252
+2,179
| +27% | +$511K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.05M | 0.12% |
20,066
+1,343
| +7% | +$138K |
|
236
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.05M | 0.12% |
85,941
+31,107
| +57% | +$791K |
|
237
Nucor
NUE
$60.5B
| $2.04M | 0.12% |
19,500
+2,083
| +12% | +$282K |
|
238
Invesco QQQ Trust
QQQ
$445B
| $2.03M | 0.12% |
7,248
+78
| +1% | +$24.2K |
|
239
Palo Alto Networks
PANW
$260B
| $2.01M | 0.11% |
24,444
-588
| -2% | -$52.1K |
|
240
Analog Devices
ADI
$178B
| $2.01M | 0.11% |
13,737
-1,147
| -8% | -$181K |
|
241
PPG Industries
PPG
$26.5B
| $2M | 0.11% |
17,495
+3,212
| +22% | +$401K |
|
242
Atlassian
TEAM
$25.4B
| $1.99M | 0.11% |
10,603
+2,028
| +24% | +$433K |
|
243
CBRE Group
CBRE
$43.1B
| $1.98M | 0.11% |
26,958
+1,448
| +6% | +$117K |
|
244
Sanofi
SNY
$109B
| $1.98M | 0.11% |
39,602
-1,992
| -5% | -$106K |
|
245
Enbridge
ENB
$121B
| $1.98M | 0.11% |
46,821
+2,714
| +6% | +$121K |
|
246
Ross Stores
ROST
$80.5B
| $1.98M | 0.11% |
28,133
+3,748
| +15% | +$334K |
|
247
Vanguard Value ETF
VTV
$190B
| $1.94M | 0.11% |
14,694
+752
| +5% | +$106K |
|
248
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.93M | 0.11% |
44,573
+8,187
| +23% | +$390K |
|
249
CrowdStrike
CRWD
$185B
| $1.93M | 0.11% |
45,852
+7,888
| +21% | +$357K |
|
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.92M | 0.11% |
72,833
+5,554
| +8% | +$148K |
|
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.
- Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
- Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
- Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
- Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
- Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.