We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.2B
| $1.16M | 0.05% |
5,131
-102
| -2% | -$22.7K |
|
|
EXE
402
Expand Energy Corp
EXE
$21.7B
| $1.16M | 0.05% |
15,231
+1,014
| +7% | +$83.5K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.16M | 0.05% |
48,755
+21,413
| +78% | +$513K |
|
404
Vanguard Growth ETF
VUG
$216B
| $1.15M | 0.05% |
27,696
+126
| +0.5% | +$4.9K |
|
405
Etsy
ETSY
$7.96B
| $1.15M | 0.05% |
10,339
-933
| -8% | -$116K |
|
406
Motorola Solutions
MSI
$70.3B
| $1.15M | 0.05% |
4,006
-896
| -18% | -$236K |
|
407
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.15M | 0.05% |
18,498
+688
| +4% | +$41.2K |
|
408
Cheniere Energy
LNG
$53.6B
| $1.14M | 0.05% |
7,257
+66
| +0.9% | +$9.96K |
|
409
Brown-Forman Class B
BF.B
$12.6B
| $1.14M | 0.05% |
17,784
+2,977
| +20% | +$193K |
|
410
Pricesmart
PSMT
$5.81B
| $1.14M | 0.05% |
15,880
-33
| -0.2% | -$2.31K |
|
411
McKesson
MCK
$99.5B
| $1.13M | 0.05% |
3,184
-37
| -1% | -$13.4K |
|
412
Archer Daniels Midland
ADM
$40.1B
| $1.11M | 0.05% |
13,995
+1,903
| +16% | +$155K |
|
413
Consolidated Edison
ED
$41.1B
| $1.11M | 0.05% |
11,602
+1,181
| +11% | +$111K |
|
414
Gaming and Leisure Properties
GLPI
$12.8B
| $1.11M | 0.05% |
21,232
+192
| +0.9% | +$10K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.05% |
29,597
+946
| +3% | +$34K |
|
416
Five Below
FIVE
$11.5B
| $1.1M | 0.05% |
5,335
+179
| +3% | +$35.3K |
|
417
M&T Bank
MTB
$36B
| $1.09M | 0.05% |
9,149
-450
| -5% | -$65.3K |
|
418
Aflac
AFL
$64.4B
| $1.09M | 0.05% |
16,887
-769
| -4% | -$52.6K |
|
419
Atmos Energy
ATO
$29.7B
| $1.08M | 0.05% |
9,626
+627
| +7% | +$71.3K |
|
|
PPL
420
PPL Corp
PPL
$27.1B
| $1.08M | 0.05% |
38,761
+1,988
| +5% | +$56.3K |
|
421
Tyler Technologies
TYL
$13B
| $1.06M | 0.05% |
2,997
+234
| +8% | +$76.1K |
|
422
AptarGroup
ATR
$8.51B
| $1.06M | 0.05% |
8,969
-746
| -8% | -$84.8K |
|
423
Uber
UBER
$139B
| $1.05M | 0.05% |
33,103
-418
| -1% | -$13.3K |
|
424
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.05M | 0.05% |
21,175
+789
| +4% | +$39.2K |
|
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.05M | 0.05% |
37,348
+18,290
| +96% | +$505K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.