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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.1B
| $1.04M | 0.05% |
59,911
+4,685
| +8% | +$82.4K |
|
402
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.03M | 0.05% |
45,394
-49,147
| -52% | -$1.12M |
|
403
Align Technology
ALGN
$12.1B
| $1.03M | 0.05% |
4,875
-1,628
| -25% | -$326K |
|
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02M | 0.05% |
13,555
-2,173
| -14% | -$163K |
|
405
T-Mobile US
TMUS
$193B
| $1.01M | 0.05% |
7,236
-120
| -2% | -$17.2K |
|
406
Atmos Energy
ATO
$29.7B
| $1.01M | 0.05% |
8,999
+577
| +7% | +$63.5K |
|
407
Donaldson
DCI
$10.7B
| $1.01M | 0.05% |
17,118
+138
| +0.8% | +$7.9K |
|
408
Advance Auto Parts
AAP
$3.47B
| $1.01M | 0.05% |
6,840
-65
| -0.9% | -$10.5K |
|
409
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1M | 0.05% |
20,386
+1,547
| +8% | +$75.9K |
|
410
Intercontinental Exchange
ICE
$83.6B
| $1M | 0.05% |
9,765
-301
| -3% | -$30K |
|
411
DexCom
DXCM
$28.5B
| $1M | 0.05% |
8,844
+2,392
| +37% | +$263K |
|
412
Tesla
TSLA
$1.22T
| $999K | 0.05% |
8,108
+2,540
| +46% | +$481K |
|
413
Consolidated Edison
ED
$41.2B
| $993K | 0.05% |
10,421
+662
| +7% | +$60.2K |
|
414
Citizens Financial Group
CFG
$30B
| $993K | 0.05% |
25,226
+5,170
| +26% | +$202K |
|
415
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $989K | 0.05% |
11,813
-3,204
| -21% | -$259K |
|
416
Globant
GLOB
$1.44B
| $989K | 0.05% |
5,881
-430
| -7% | -$76.1K |
|
417
Banco Santander
SAN
$198B
| $987K | 0.05% |
334,600
+45,775
| +16% | +$125K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$109B
| $987K | 0.05% |
10,426
+1,530
| +17% | +$147K |
|
419
Atlassian
TEAM
$24.5B
| $986K | 0.05% |
7,659
-2,978
| -28% | -$474K |
|
420
Vanguard Growth ETF
VUG
$215B
| $979K | 0.05% |
27,570
-336
| -1% | -$12.4K |
|
421
WEC Energy
WEC
$37.1B
| $973K | 0.05% |
10,375
+564
| +6% | +$52.1K |
|
422
Brown-Forman Class B
BF.B
$12.4B
| $973K | 0.05% |
14,807
-1,491
| -9% | -$101K |
|
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $971K | 0.05% |
10,626
+3,134
| +42% | +$291K |
|
424
Brown & Brown
BRO
$23.6B
| $968K | 0.05% |
16,991
+416
| +3% | +$24.3K |
|
425
McCormick & Company Non-Voting
MKC
$13.7B
| $968K | 0.05% |
11,677
+414
| +4% | +$33.4K |
|
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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.