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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$216B
| $1.05M | 0.06% |
28,284
-42
| -0.1% | -$1.73K |
|
352
Oracle
ORCL
$346B
| $1.05M | 0.06% |
14,965
-70
| -0.5% | -$5.12K |
|
353
HEICO Corp
HEI
$50.8B
| $1.04M | 0.06% |
7,943
-429
| -5% | -$60.5K |
|
354
Clorox
CLX
$12.1B
| $1.04M | 0.06% |
7,355
+3,700
| +101% | +$529K |
|
355
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.03M | 0.06% |
20,901
+7,106
| +52% | +$359K |
|
356
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.03M | 0.06% |
41,978
-8,798
| -17% | -$229K |
|
357
Illumina
ILMN
$29.2B
| $1.03M | 0.06% |
5,730
+1,516
| +36% | +$387K |
|
358
LCI Industries
LCII
$2.62B
| $1.03M | 0.06% |
9,179
+1,947
| +27% | +$213K |
|
359
Shell
SHEL
$238B
| $1.02M | 0.06% |
19,548
+5,602
| +40% | +$315K |
|
360
CorVel
CRVL
$3.14B
| $1.02M | 0.06% |
20,808
+4,419
| +27% | +$228K |
|
361
JPMorgan Income ETF
JPIE
$10.1B
| $1.02M | 0.06% |
22,272
+12,521
| +128% | +$590K |
|
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.02M | 0.06% |
24,149
| – | – |
|
363
Ciena
CIEN
$49.6B
| $1.02M | 0.06% |
+22,244
| New | +$1.15M |
|
364
Intercontinental Exchange
ICE
$86.4B
| $1.01M | 0.06% |
10,770
+2,785
| +35% | +$298K |
|
|
HES
365
DELISTED
Hess
HES
| $1M | 0.06% |
9,448
+4,503
| +91% | +$509K |
|
366
Pricesmart
PSMT
$5.9B
| $1M | 0.06% |
13,977
+2,862
| +26% | +$222K |
|
367
SPDR Gold Trust
GLD
$131B
| $994K | 0.06% |
5,900
+295
| +5% | +$51.5K |
|
368
Tyler Technologies
TYL
$13.7B
| $994K | 0.06% |
2,991
-208
| -7% | -$76.2K |
|
369
Brown-Forman Class B
BF.B
$13.3B
| $992K | 0.06% |
14,141
+3,220
| +29% | +$216K |
|
|
EXE
370
Expand Energy Corp
EXE
$21.2B
| $985K | 0.06% |
12,146
+1,206
| +11% | +$109K |
|
371
A.O. Smith
AOS
$8.82B
| $975K | 0.06% |
17,829
+4,295
| +32% | +$258K |
|
|
PPL
372
PPL Corp
PPL
$27.3B
| $975K | 0.06% |
35,924
+1,933
| +6% | +$55.5K |
|
373
Quanta Services
PWR
$88.3B
| $967K | 0.06% |
+7,713
| New | +$947K |
|
374
Keurig Dr Pepper
KDP
$42.3B
| $965K | 0.06% |
27,278
+19,374
| +245% | +$703K |
|
375
T-Mobile US
TMUS
$196B
| $958K | 0.05% |
7,124
+4,351
| +157% | +$568K |
|
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.
- Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
- Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
- Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
- Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
- Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.