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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$28.9B
$1.48M 0.07%
7,537
-1,069
-12% -$222K
SNOW icon
327
Snowflake
SNOW
$92.3B
$1.48M 0.07%
10,282
+3,923
+62% +$599K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.07%
14,132
+4,108
+41% +$425K
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$1.47M 0.07%
19,506
-3,598
-16% -$281K
SONY icon
330
Sony
SONY
$131B
$1.45M 0.07%
95,240
+2,050
+2% +$30.6K
TSN icon
331
Tyson Foods
TSN
$21.5B
$1.45M 0.07%
23,288
-5,164
-18% -$336K
ECL icon
332
Ecolab
ECL
$76.4B
$1.44M 0.07%
9,867
-40
-0.4% -$5.88K
GM icon
333
General Motors
GM
$76.1B
$1.43M 0.07%
42,477
+9,843
+30% +$364K
GLW icon
334
Corning
GLW
$119B
$1.43M 0.07%
44,672
+315
+0.7% +$10.2K
DE icon
335
Deere & Co
DE
$167B
$1.42M 0.07%
3,319
+197
+6% +$80.1K
AIG icon
336
American International
AIG
$42.4B
$1.41M 0.07%
22,352
-2,363
-10% -$137K
MTB icon
337
M&T Bank
MTB
$36.2B
$1.39M 0.07%
9,599
-737
-7% -$121K
VGT icon
338
Vanguard Information Technology ETF
VGT
$137B
$1.39M 0.07%
34,816
+488
+1% +$19.9K
LYG icon
339
Lloyds Banking Group
LYG
$88.7B
$1.39M 0.07%
631,583
+30,804
+5% +$63.4K
CIEN icon
340
Ciena
CIEN
$51.8B
$1.38M 0.07%
27,052
-8,937
-25% -$404K
HUBS icon
341
HubSpot
HUBS
$11.3B
$1.37M 0.07%
4,752
-547
-10% -$155K
SPG icon
342
Simon Property Group
SPG
$74.8B
$1.37M 0.07%
11,631
+171
+1% +$19K
WFC icon
343
Wells Fargo
WFC
$266B
$1.36M 0.07%
33,033
+818
+3% +$36.2K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.35M 0.07%
15,938
+10,939
+219% +$921K
ETSY icon
345
Etsy
ETSY
$7.86B
$1.35M 0.07%
11,272
+1,226
+12% +$140K
ATHM icon
346
Autohome
ATHM
$2.46B
$1.34M 0.07%
43,901
-1,887
-4% -$56.1K
CL icon
347
Colgate-Palmolive
CL
$73.9B
$1.34M 0.07%
17,047
+924
+6% +$69.3K
EXE
348
Expand Energy Corp
EXE
$21.7B
$1.34M 0.07%
14,217
+1,771
+14% +$175K
KDP icon
349
Keurig Dr Pepper
KDP
$41B
$1.32M 0.06%
37,098
+1,262
+4% +$47.3K
PANW icon
350
Palo Alto Networks
PANW
$263B
$1.32M 0.06%
18,950
-5,574
-23% -$448K
12 13
14
15 16

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AI
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HI
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
  • Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
  • Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.