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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
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Artisan Partners
APAM
$2.79B
| $1.29M | 0.09% |
25,413
+2,628
| +12% | +$138K |
|
277
Twilio
TWLO
$29.1B
| $1.25M | 0.09% |
3,180
| – | – |
|
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.25M | 0.09% |
+11,388
| New | +$1.24M |
|
279
Kinder Morgan
KMI
$73.1B
| $1.24M | 0.09% |
68,085
+2,924
| +4% | +$52.1K |
|
280
Enbridge
ENB
$124B
| $1.22M | 0.09% |
30,561
+5,980
| +24% | +$231K |
|
281
Ross Stores
ROST
$76.6B
| $1.21M | 0.09% |
9,777
+2,463
| +34% | +$307K |
|
282
Northrop Grumman
NOC
$77B
| $1.2M | 0.09% |
3,304
+46
| +1% | +$16.6K |
|
283
Goldman Sachs
GS
$313B
| $1.2M | 0.09% |
3,150
+57
| +2% | +$20.4K |
|
|
DOCU
284
DocuSign
DOCU
$9.63B
| $1.19M | 0.08% |
4,266
+1,552
| +57% | +$347K |
|
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.19M | 0.08% |
12,969
+2,803
| +28% | +$256K |
|
286
Apollo Global Management
APO
$70.7B
| $1.18M | 0.08% |
19,036
+68
| +0.4% | +$3.77K |
|
|
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.08% |
58,354
-18,722
| -24% | -$384K |
|
288
Eaton
ETN
$157B
| $1.18M | 0.08% |
7,953
+2,162
| +37% | +$312K |
|
289
Palo Alto Networks
PANW
$264B
| $1.17M | 0.08% |
18,864
-720
| -4% | -$42.7K |
|
290
Oracle
ORCL
$331B
| $1.16M | 0.08% |
14,891
+1,236
| +9% | +$96.8K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.08% |
7,123
+976
| +16% | +$153K |
|
292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.15M | 0.08% |
16,875
-17,920
| -52% | -$1.2M |
|
293
Alcon
ALC
$33.1B
| $1.15M | 0.08% |
16,374
+179
| +1% | +$12.8K |
|
|
AMED
294
DELISTED
Amedisys
AMED
| $1.15M | 0.08% |
4,696
+757
| +19% | +$199K |
|
295
W.W. Grainger
GWW
$65.3B
| $1.14M | 0.08% |
2,605
+126
| +5% | +$55.6K |
|
296
Verisk Analytics
VRSK
$26.4B
| $1.14M | 0.08% |
6,528
+245
| +4% | +$43.5K |
|
297
Automatic Data Processing
ADP
$100B
| $1.13M | 0.08% |
5,680
+626
| +12% | +$122K |
|
298
TotalEnergies
TTE
$193B
| $1.13M | 0.08% |
24,851
+465
| +2% | +$21.8K |
|
299
iShares TIPS Bond ETF
TIP
$14.5B
| $1.12M | 0.08% |
8,767
+734
| +9% | +$93.3K |
|
300
Philips
PHG
$25.4B
| $1.12M | 0.08% |
27,254
+1,671
| +7% | +$77.3K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.