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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$426B
| $1.2M | 0.07% |
7,642
+489
| +7% | +$70.8K |
|
327
Vulcan Materials
VMC
$36.3B
| $1.19M | 0.07% |
5,723
-49
| -0.8% | -$9.49K |
|
328
Gartner
IT
$9.41B
| $1.19M | 0.07% |
3,551
-260
| -7% | -$83.6K |
|
329
BlackLine
BL
$1.69B
| $1.19M | 0.07% |
11,456
+88
| +0.8% | +$10.2K |
|
330
Mercado Libre
MELI
$91.3B
| $1.18M | 0.07% |
874
-168
| -16% | -$236K |
|
331
Advance Auto Parts
AAP
$3.37B
| $1.17M | 0.07% |
4,889
+108
| +2% | +$24.7K |
|
|
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.17M | 0.07% |
+46,458
| New | +$1.17M |
|
333
HEICO Corp
HEI
$48.9B
| $1.16M | 0.07% |
8,054
+354
| +5% | +$49.9K |
|
334
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.16M | 0.07% |
16,180
+1,209
| +8% | +$85K |
|
335
Genmab
GMAB
$17.7B
| $1.16M | 0.07% |
29,193
-1,584
| -5% | -$66.1K |
|
336
AB InBev
BUD
$158B
| $1.15M | 0.06% |
18,944
-5,687
| -23% | -$331K |
|
337
Five Below
FIVE
$11.2B
| $1.13M | 0.06% |
5,462
+259
| +5% | +$50.9K |
|
338
Old Dominion Freight Line
ODFL
$48.5B
| $1.13M | 0.06% |
6,284
+130
| +2% | +$21.9K |
|
339
Intercontinental Exchange
ICE
$82.4B
| $1.11M | 0.06% |
8,142
-28
| -0.3% | -$3.71K |
|
340
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.11M | 0.06% |
41,609
+6,633
| +19% | +$176K |
|
341
IBM
IBM
$202B
| $1.11M | 0.06% |
8,292
-1,398
| -14% | -$175K |
|
342
Constellation Brands
STZ
$22.2B
| $1.1M | 0.06% |
4,403
+994
| +29% | +$227K |
|
343
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.1M | 0.06% |
2,325
+1,638
| +238% | +$752K |
|
344
Estee Lauder
EL
$29B
| $1.09M | 0.06% |
2,943
+865
| +42% | +$294K |
|
345
Etsy
ETSY
$7.65B
| $1.09M | 0.06% |
4,980
+3,383
| +212% | +$815K |
|
346
Celanese
CE
$5.09B
| $1.09M | 0.06% |
6,480
+851
| +15% | +$139K |
|
347
LCI Industries
LCII
$2.51B
| $1.08M | 0.06% |
+6,963
| New | +$1.04M |
|
348
Freeport-McMoran
FCX
$90B
| $1.08M | 0.06% |
25,883
-3,826
| -13% | -$145K |
|
349
General Motors
GM
$74.7B
| $1.07M | 0.06% |
18,210
+568
| +3% | +$33.2K |
|
350
CrowdStrike
CRWD
$187B
| $1.07M | 0.06% |
20,844
+16,640
| +396% | +$1.01M |
|
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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.