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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
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.58M | 0.11% |
62,314
+15,176
| +32% | +$649K |
|
252
British American Tobacco
BTI
$131B
| $2.57M | 0.11% |
73,227
+966
| +1% | +$36.4K |
|
253
PPG Industries
PPG
$26.4B
| $2.57M | 0.11% |
19,217
+809
| +4% | +$104K |
|
254
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $2.56M | 0.11% |
45,586
-1,982
| -4% | -$111K |
|
255
NXP Semiconductors
NXPI
$67.6B
| $2.55M | 0.11% |
13,690
-950
| -6% | -$169K |
|
|
ABB
256
DELISTED
ABB Ltd
ABB
| $2.53M | 0.11% |
73,878
-3,446
| -4% | -$115K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.52M | 0.11% |
55,340
+17,654
| +47% | +$803K |
|
258
Caterpillar
CAT
$402B
| $2.52M | 0.11% |
11,025
-10,909
| -50% | -$2.64M |
|
259
Intel
INTC
$462B
| $2.52M | 0.11% |
77,189
-39,235
| -34% | -$1.11M |
|
260
CME Group
CME
$92.3B
| $2.52M | 0.11% |
13,132
+3,061
| +30% | +$554K |
|
261
Bristol-Myers Squibb
BMY
$128B
| $2.51M | 0.11% |
36,249
+746
| +2% | +$52.6K |
|
262
SS&C Technologies
SSNC
$18.1B
| $2.48M | 0.11% |
43,972
+2,367
| +6% | +$136K |
|
263
Dominion Energy
D
$61.8B
| $2.47M | 0.11% |
44,260
+7,945
| +22% | +$465K |
|
264
CrowdStrike
CRWD
$183B
| $2.47M | 0.11% |
71,880
+4,980
| +7% | +$144K |
|
265
Illinois Tool Works
ITW
$81.9B
| $2.43M | 0.11% |
9,997
-1,207
| -11% | -$282K |
|
266
HDFC Bank
HDB
$119B
| $2.41M | 0.1% |
72,436
+5,780
| +9% | +$193K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.4M | 0.1% |
+27,872
| New | +$2.4M |
|
268
CDW
CDW
$17.6B
| $2.4M | 0.1% |
12,312
+392
| +3% | +$77K |
|
269
Walt Disney
DIS
$168B
| $2.38M | 0.1% |
23,763
+2,451
| +12% | +$247K |
|
270
Diamondback Energy
FANG
$55.1B
| $2.37M | 0.1% |
17,515
+1,603
| +10% | +$223K |
|
271
Fidelity National Information Services
FIS
$22.3B
| $2.37M | 0.1% |
43,556
-5,543
| -11% | -$361K |
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.36M | 0.1% |
19,060
+15,760
| +478% | +$1.89M |
|
273
Cintas
CTAS
$84.4B
| $2.33M | 0.1% |
20,160
+776
| +4% | +$85.5K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.3M | 0.1% |
28,030
-3,553
| -11% | -$290K |
|
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.29M | 0.1% |
74,282
-26,469
| -26% | -$804K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.