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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.5B
$2.67M 0.13%
19,292
-154
-0.8% -$21.5K
EQIX icon
227
Equinix
EQIX
$107B
$2.67M 0.13%
4,072
-113
-3% -$69.8K
UNP icon
228
Union Pacific
UNP
$183B
$2.66M 0.13%
12,825
+428
+3% +$87.8K
COR icon
229
Cencora
COR
$60.3B
$2.65M 0.13%
16,015
-135
-0.8% -$21.3K
HCA icon
230
HCA Healthcare
HCA
$84.8B
$2.64M 0.13%
11,008
-1,565
-12% -$351K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 0.13%
56,530
+35,998
+175% +$1.64M
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$2.64M 0.13%
46,845
+180
+0.4% +$9.68K
ROST icon
233
Ross Stores
ROST
$76.6B
$2.56M 0.12%
22,092
-7,539
-25% -$769K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.12%
31,583
+3,739
+13% +$303K
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$2.55M 0.12%
35,503
-651
-2% -$49.1K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 0.12%
6,646
+4,727
+246% +$1.82M
HON icon
237
Honeywell
HON
$77.1B
$2.52M 0.12%
12,493
-1,513
-11% -$289K
C icon
238
Citigroup
C
$222B
$2.52M 0.12%
55,709
-25,149
-31% -$1.14M
LCII icon
239
LCI Industries
LCII
$2.51B
$2.49M 0.12%
26,912
-2,899
-10% -$285K
ENB icon
240
Enbridge
ENB
$124B
$2.48M 0.12%
63,404
+11,291
+22% +$442K
JSMD icon
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.48M 0.12%
47,568
+1,381
+3% +$72.6K
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$2.47M 0.12%
11,204
+453
+4% +$96.5K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.46M 0.12%
+17,429
New +$2.44M
GWW icon
244
W.W. Grainger
GWW
$65.3B
$2.46M 0.12%
4,413
-479
-10% -$270K
MMM icon
245
3M
MMM
$89B
$2.41M 0.12%
23,998
+162
+0.7% +$16.5K
AXP icon
246
American Express
AXP
$223B
$2.39M 0.12%
16,205
+824
+5% +$122K
SNPS icon
247
Synopsys
SNPS
$71.5B
$2.37M 0.12%
7,426
-95
-1% -$29.7K
FRC
248
DELISTED
First Republic Bank
FRC
$2.37M 0.12%
19,403
-418
-2% -$51K
EMR icon
249
Emerson Electric
EMR
$82.9B
$2.36M 0.11%
24,532
+1,172
+5% +$105K
ABB
250
DELISTED
ABB Ltd
ABB
$2.36M 0.11%
77,324
-10,863
-12% -$316K
8 9
10
11 12

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HI
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
  • Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
  • Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.