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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
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.1B
| $1.16M | 0.06% |
7,176
+5,627
| +363% | +$958K |
|
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.16M | 0.06% |
23,186
+224
| +1% | +$11.1K |
|
378
Electronic Arts
EA
$52.4B
| $1.15M | 0.06% |
9,405
-1,362
| -13% | -$171K |
|
379
Humana
HUM
$46.1B
| $1.13M | 0.06% |
2,207
-99
| -4% | -$52K |
|
380
HEICO Corp
HEI
$49.4B
| $1.13M | 0.05% |
7,338
-371
| -5% | -$57.8K |
|
381
Archer Daniels Midland
ADM
$40.2B
| $1.12M | 0.05% |
12,092
+595
| +5% | +$54.9K |
|
382
TFI International
TFII
$11.9B
| $1.12M | 0.05% |
11,186
-130
| -1% | -$13K |
|
|
DOCU
383
DocuSign
DOCU
$10.3B
| $1.12M | 0.05% |
20,192
-6,016
| -23% | -$293K |
|
384
Expeditors International
EXPD
$22.5B
| $1.11M | 0.05% |
10,707
+423
| +4% | +$43.6K |
|
385
Lennar Class A
LEN
$20.6B
| $1.11M | 0.05% |
12,696
-1,053
| -8% | -$85.3K |
|
386
Idexx Laboratories
IDXX
$44B
| $1.1M | 0.05% |
2,704
-429
| -14% | -$167K |
|
387
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.1M | 0.05% |
54,322
+6,854
| +14% | +$139K |
|
388
Federal Realty Investment Trust
FRT
$11B
| $1.1M | 0.05% |
10,884
+471
| +5% | +$47.7K |
|
389
iShares US Technology ETF
IYW
$23.2B
| $1.1M | 0.05% |
14,747
+4,501
| +44% | +$344K |
|
390
Gaming and Leisure Properties
GLPI
$12.9B
| $1.1M | 0.05% |
21,040
+6,237
| +42% | +$311K |
|
391
Cheniere Energy
LNG
$54.7B
| $1.08M | 0.05% |
7,191
+127
| +2% | +$21.3K |
|
|
PPL
392
PPL Corp
PPL
$27.1B
| $1.07M | 0.05% |
36,773
+599
| +2% | +$16.5K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.07M | 0.05% |
18,499
-83
| -0.4% | -$4.79K |
|
394
AptarGroup
ATR
$8.49B
| $1.07M | 0.05% |
9,715
+59
| +0.6% | +$6.06K |
|
395
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.06M | 0.05% |
17,810
+7,783
| +78% | +$451K |
|
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.05M | 0.05% |
17,746
+7,144
| +67% | +$424K |
|
397
Mercado Libre
MELI
$93B
| $1.05M | 0.05% |
1,241
+67
| +6% | +$59.6K |
|
398
Invesco Water Resources ETF
PHO
$1.98B
| $1.05M | 0.05% |
20,311
-3,649
| -15% | -$184K |
|
399
Ulta Beauty
ULTA
$20.6B
| $1.05M | 0.05% |
2,229
-267
| -11% | -$115K |
|
400
Workday
WDAY
$36.4B
| $1.05M | 0.05% |
6,246
-148
| -2% | -$23.1K |
|
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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.