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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.42M | 0.08% |
+31,127
| New | +$1.42M |
|
302
Shopify
SHOP
$163B
| $1.4M | 0.08% |
10,130
+2,580
| +34% | +$377K |
|
303
Gilead Sciences
GILD
$163B
| $1.39M | 0.08% |
19,079
-7
| -0% | -$482 |
|
304
Monster Beverage
MNST
$93.1B
| $1.38M | 0.08% |
28,656
+2,598
| +10% | +$115K |
|
305
NXP Semiconductors
NXPI
$67.6B
| $1.37M | 0.08% |
6,008
-2,625
| -30% | -$558K |
|
306
HubSpot
HUBS
$11.5B
| $1.35M | 0.08% |
2,056
+244
| +13% | +$185K |
|
307
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $1.35M | 0.08% |
22,654
+15,869
| +234% | +$937K |
|
|
DOCU
308
DocuSign
DOCU
$10.2B
| $1.34M | 0.08% |
8,806
+2,205
| +33% | +$503K |
|
309
Northrop Grumman
NOC
$77.9B
| $1.33M | 0.08% |
3,449
+60
| +2% | +$22.3K |
|
310
Oracle
ORCL
$346B
| $1.32M | 0.07% |
15,187
-670
| -4% | -$62.9K |
|
311
General Mills
GIS
$19.5B
| $1.3M | 0.07% |
19,310
+2,067
| +12% | +$131K |
|
312
Paycom
PAYC
$7.2B
| $1.3M | 0.07% |
3,131
+106
| +4% | +$50.2K |
|
313
Veeva Systems
VEEV
$32B
| $1.3M | 0.07% |
5,087
+57
| +1% | +$16.6K |
|
314
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.27M | 0.07% |
25,407
+14,287
| +128% | +$716K |
|
|
PPL
315
PPL Corp
PPL
$27.1B
| $1.27M | 0.07% |
42,268
+4,652
| +12% | +$134K |
|
316
KLA
KLAC
$267B
| $1.26M | 0.07% |
29,310
+6,670
| +29% | +$257K |
|
317
Artisan Partners
APAM
$2.84B
| $1.26M | 0.07% |
26,453
+478
| +2% | +$22.9K |
|
318
Amgen
AMGN
$203B
| $1.26M | 0.07% |
5,595
-170
| -3% | -$35.9K |
|
319
Ross Stores
ROST
$78.1B
| $1.26M | 0.07% |
11,003
+704
| +7% | +$78.7K |
|
320
Goldman Sachs
GS
$308B
| $1.25M | 0.07% |
3,262
+326
| +11% | +$129K |
|
321
Guardant Health
GH
$19.3B
| $1.24M | 0.07% |
12,408
-191
| -2% | -$19.8K |
|
322
TJX Companies
TJX
$173B
| $1.24M | 0.07% |
16,348
-3,764
| -19% | -$261K |
|
323
Kinder Morgan
KMI
$70.9B
| $1.24M | 0.07% |
78,025
+7,908
| +11% | +$132K |
|
324
Illinois Tool Works
ITW
$82B
| $1.22M | 0.07% |
4,929
+624
| +14% | +$145K |
|
325
Keysight
KEYS
$53.3B
| $1.22M | 0.07% |
5,894
+1,351
| +30% | +$253K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.