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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 | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$5.77B
| $967K | 0.05% |
15,913
-1,141
| -7% | -$74.4K |
|
427
GSK
GSK
$104B
| $963K | 0.05% |
27,400
-1,339
| -5% | -$44.6K |
|
428
Edison International
EIX
$30.3B
| $957K | 0.05% |
15,047
+1,788
| +13% | +$110K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $954K | 0.05% |
28,651
-494
| -2% | -$15.3K |
|
430
Takeda Pharmaceutical
TAK
$55.9B
| $946K | 0.05% |
60,656
-1,564
| -3% | -$21.8K |
|
431
Franklin Resources
BEN
$17.2B
| $943K | 0.05% |
35,744
+2,564
| +8% | +$63.7K |
|
|
HDV
432
iShares Core High Dividend ETF
HDV
$14.6B
| $942K | 0.05% |
45,205
-10,945
| -19% | -$224K |
|
433
iShares US Financial Services ETF
IYG
$2.15B
| $935K | 0.05% |
17,808
-60
| -0.3% | -$3.14K |
|
434
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $929K | 0.05% |
22,707
+2,238
| +11% | +$92.1K |
|
435
STMicroelectronics
STM
$46.6B
| $925K | 0.05% |
26,017
-702
| -3% | -$24.8K |
|
436
Insulet
PODD
$11.5B
| $924K | 0.05% |
3,137
-59
| -2% | -$16.3K |
|
437
Amgen
AMGN
$204B
| $921K | 0.04% |
3,507
-64
| -2% | -$17.2K |
|
438
Exelon
EXC
$48.4B
| $919K | 0.04% |
21,260
+1,567
| +8% | +$61.9K |
|
439
Booz Allen Hamilton
BAH
$8.76B
| $919K | 0.04% |
8,792
+1,467
| +20% | +$152K |
|
440
State Street SPDR S&P Dividend ETF
SDY
$22B
| $913K | 0.04% |
7,296
-471
| -6% | -$58.2K |
|
441
Five Below
FIVE
$11.4B
| $912K | 0.04% |
5,156
-151
| -3% | -$23.7K |
|
442
BlackRock Health Sciences Trust II
BMEZ
$963M
| $907K | 0.04% |
58,782
-10,273
| -15% | -$159K |
|
443
American Electric Power
AEP
$72.9B
| $904K | 0.04% |
9,517
+1,235
| +15% | +$112K |
|
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $901K | 0.04% |
16,986
+5,581
| +49% | +$292K |
|
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $899K | 0.04% |
30,585
+2,823
| +10% | +$82.6K |
|
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $896K | 0.04% |
24,237
-139
| -0.6% | -$5.21K |
|
447
Cadence Design Systems
CDNS
$93B
| $893K | 0.04% |
5,559
+250
| +5% | +$40K |
|
448
Grand Canyon Education
LOPE
$3.85B
| $892K | 0.04% |
8,445
-429
| -5% | -$42.8K |
|
449
Essex Property Trust
ESS
$18.7B
| $892K | 0.04% |
4,208
+257
| +7% | +$56.2K |
|
450
Tyler Technologies
TYL
$13.2B
| $891K | 0.04% |
2,763
-198
| -7% | -$64.7K |
|
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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.