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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.12M | 0.08% |
11,342
+3,926
| +53% | +$376K |
|
302
Prologis
PLD
$138B
| $1.12M | 0.08% |
9,338
+503
| +6% | +$58.8K |
|
303
BP
BP
$113B
| $1.11M | 0.08% |
42,075
+4,099
| +11% | +$107K |
|
304
M&T Bank
MTB
$36.2B
| $1.11M | 0.08% |
7,646
+1,263
| +20% | +$197K |
|
305
Workday
WDAY
$33.4B
| $1.11M | 0.08% |
4,641
+244
| +6% | +$58.7K |
|
306
Illumina
ILMN
$29.4B
| $1.1M | 0.08% |
2,391
-1,295
| -35% | -$522K |
|
307
Freeport-McMoran
FCX
$90B
| $1.1M | 0.08% |
29,633
+741
| +3% | +$28.9K |
|
308
HEICO Corp
HEI
$48.9B
| $1.1M | 0.08% |
7,872
+33
| +0.4% | +$4.55K |
|
|
AVLR
309
DELISTED
Avalara, Inc.
AVLR
| $1.07M | 0.08% |
6,625
+4,265
| +181% | +$594K |
|
310
Liberty Broadband Class C
LBRDK
$4.15B
| $1.05M | 0.07% |
6,043
+115
| +2% | +$18.5K |
|
311
Becton Dickinson
BDX
$43.1B
| $1.04M | 0.07% |
4,402
+266
| +6% | +$63.8K |
|
312
General Motors
GM
$74.7B
| $1.04M | 0.07% |
17,516
+1,737
| +11% | +$102K |
|
313
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $1.03M | 0.07% |
+17,130
| New | +$1.03M |
|
314
Monster Beverage
MNST
$91.4B
| $1.03M | 0.07% |
22,580
+2,882
| +15% | +$135K |
|
315
Rio Tinto
RIO
$148B
| $1.02M | 0.07% |
12,214
+419
| +4% | +$36K |
|
316
Five Below
FIVE
$11.2B
| $1.01M | 0.07% |
5,250
+49
| +0.9% | +$9.36K |
|
317
Grand Canyon Education
LOPE
$3.71B
| $1.01M | 0.07% |
11,217
+128
| +1% | +$12.7K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.01M | 0.07% |
9,415
-2,763
| -23% | -$286K |
|
319
Pricesmart
PSMT
$5.75B
| $1M | 0.07% |
10,994
+964
| +10% | +$86K |
|
320
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $992K | 0.07% |
+31,106
| New | +$984K |
|
321
Intercontinental Exchange
ICE
$82.4B
| $986K | 0.07% |
8,310
+1,003
| +14% | +$115K |
|
322
RB Global
RBA
$20.8B
| $986K | 0.07% |
16,635
+45
| +0.3% | +$2.77K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $977K | 0.07% |
20,352
+15,049
| +284% | +$722K |
|
324
VICI Properties
VICI
$29.4B
| $976K | 0.07% |
+31,452
| New | +$975K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $974K | 0.07% |
6,738
+89
| +1% | +$11.3K |
|
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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.