We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$309B
| $2.02M | 0.09% |
6,176
+293
| +5% | +$102K |
|
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $2.01M | 0.09% |
19,929
+6,056
| +44% | +$581K |
|
303
Moelis & Co
MC
$5.04B
| $2M | 0.09% |
51,947
-2,532
| -5% | -$109K |
|
304
CoStar Group
CSGP
$11.9B
| $1.99M | 0.09% |
28,875
+965
| +3% | +$71.2K |
|
305
Ecolab
ECL
$76.4B
| $1.98M | 0.09% |
11,943
+2,076
| +21% | +$324K |
|
306
Healthpeak Properties
DOC
$15.5B
| $1.97M | 0.09% |
89,524
+8,451
| +10% | +$210K |
|
|
SCHW
307
Charles Schwab
SCHW
$181B
| $1.96M | 0.08% |
37,358
+18,601
| +99% | +$1.36M |
|
308
IBM
IBM
$204B
| $1.95M | 0.08% |
14,848
+1,120
| +8% | +$150K |
|
309
Verisk Analytics
VRSK
$27.1B
| $1.92M | 0.08% |
10,008
+1,046
| +12% | +$189K |
|
310
Palo Alto Networks
PANW
$259B
| $1.91M | 0.08% |
19,104
+154
| +0.8% | +$13.1K |
|
311
Sysco
SYY
$40.2B
| $1.91M | 0.08% |
24,677
+2,696
| +12% | +$207K |
|
312
Idexx Laboratories
IDXX
$43.9B
| $1.87M | 0.08% |
3,748
+1,044
| +39% | +$500K |
|
313
Alcon
ALC
$32.8B
| $1.86M | 0.08% |
26,418
+1,309
| +5% | +$93.2K |
|
314
Oracle
ORCL
$345B
| $1.85M | 0.08% |
19,924
-335
| -2% | -$29.4K |
|
315
Mercado Libre
MELI
$92.3B
| $1.82M | 0.08% |
1,379
+138
| +11% | +$157K |
|
316
RLI Corp
RLI
$5.88B
| $1.81M | 0.08% |
27,246
-3,560
| -12% | -$236K |
|
317
Illumina
ILMN
$28.7B
| $1.78M | 0.08% |
7,877
+340
| +5% | +$69.6K |
|
318
Apollo Global Management
APO
$71.6B
| $1.77M | 0.08% |
27,991
-1,209
| -4% | -$81K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.75M | 0.08% |
18,695
+6,882
| +58% | +$619K |
|
320
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.75M | 0.08% |
35,990
-10,664
| -23% | -$516K |
|
321
EOG Resources
EOG
$74.7B
| $1.72M | 0.07% |
15,031
+719
| +5% | +$87.2K |
|
322
LyondellBasell Industries
LYB
$18.9B
| $1.71M | 0.07% |
18,225
+3,816
| +26% | +$355K |
|
323
Snowflake
SNOW
$94.6B
| $1.7M | 0.07% |
11,041
+759
| +7% | +$111K |
|
324
Fidelity Total Bond ETF
FBND
$27.2B
| $1.7M | 0.07% |
37,016
+11,025
| +42% | +$505K |
|
325
Artisan Partners
APAM
$2.86B
| $1.7M | 0.07% |
53,061
-1,511
| -3% | -$50.7K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.