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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.6B
| $2.29M | 0.1% |
28,415
+8,909
| +46% | +$750K |
|
277
RBC Bearings
RBC
$18.5B
| $2.29M | 0.1% |
9,823
-889
| -8% | -$205K |
|
278
US Bancorp
USB
$98.9B
| $2.25M | 0.1% |
62,411
-14,284
| -19% | -$636K |
|
279
Shell
SHEL
$239B
| $2.23M | 0.1% |
38,727
-149
| -0.4% | -$8.77K |
|
280
Emerson Electric
EMR
$83.6B
| $2.22M | 0.1% |
25,455
+923
| +4% | +$80.7K |
|
281
Stryker
SYK
$129B
| $2.21M | 0.1% |
7,740
+114
| +1% | +$30.2K |
|
282
Honeywell
HON
$77.9B
| $2.2M | 0.1% |
12,186
-307
| -2% | -$57.7K |
|
283
HubSpot
HUBS
$11.4B
| $2.17M | 0.09% |
5,055
+303
| +6% | +$111K |
|
284
First Hawaiian
FHB
$3.38B
| $2.16M | 0.09% |
104,670
-10,551
| -9% | -$266K |
|
285
Kinder Morgan
KMI
$70.6B
| $2.13M | 0.09% |
121,760
-2,897
| -2% | -$51.5K |
|
286
Biogen
BIIB
$29.5B
| $2.12M | 0.09% |
7,642
+51
| +0.7% | +$14.1K |
|
287
Quanta Services
PWR
$93.1B
| $2.11M | 0.09% |
12,681
+216
| +2% | +$33.2K |
|
288
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.1M | 0.09% |
64,103
+19,394
| +43% | +$633K |
|
289
Sony
SONY
$131B
| $2.1M | 0.09% |
115,960
+20,720
| +22% | +$359K |
|
290
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.1M | 0.09% |
+89,006
| New | +$2.08M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.1M | 0.09% |
31,446
-47
| -0.1% | -$3.08K |
|
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $2.1M | 0.09% |
59,177
+13,264
| +29% | +$471K |
|
293
CBRE Group
CBRE
$42.1B
| $2.09M | 0.09% |
28,720
+1,682
| +6% | +$137K |
|
294
First Trust Energy AlphaDEX Fund
FXN
$377M
| $2.09M | 0.09% |
134,638
+41,039
| +44% | +$673K |
|
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.09M | 0.09% |
80,965
+6,482
| +9% | +$166K |
|
296
AB InBev
BUD
$156B
| $2.08M | 0.09% |
31,243
-1,608
| -5% | -$97.2K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
60,129
+11,389
| +23% | +$404K |
|
298
Vanguard Value ETF
VTV
$189B
| $2.08M | 0.09% |
15,052
-762
| -5% | -$107K |
|
299
Cardinal Health
CAH
$53.7B
| $2.06M | 0.09% |
27,230
+1,992
| +8% | +$150K |
|
300
RELX
RELX
$62.3B
| $2.03M | 0.09% |
62,605
-1,478
| -2% | -$44.3K |
|
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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.