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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
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $6.45M | 0.57% |
69,633
+5,379
| +8% | +$516K |
|
27
Merck
MRK
$325B
| $6.22M | 0.55% |
84,518
+2,554
| +3% | +$188K |
|
28
Bank of America
BAC
$438B
| $6.17M | 0.55% |
159,533
+10,919
| +7% | +$377K |
|
29
Home Depot
HD
$343B
| $6.13M | 0.54% |
20,099
+2,424
| +14% | +$668K |
|
30
SiteOne Landscape Supply
SITE
$4.55B
| $5.76M | 0.51% |
33,768
+11,676
| +53% | +$1.94M |
|
|
31
TSMC
TSM
$2.04T
| $5.72M | 0.51% |
48,325
-8,081
| -14% | -$1M |
|
32
Thor Industries
THO
$4.14B
| $5.71M | 0.51% |
42,414
+14,875
| +54% | +$1.8M |
|
33
RTX Corp
RTX
$293B
| $5.68M | 0.5% |
73,491
+5,164
| +8% | +$377K |
|
34
Charles River Laboratories
CRL
$11.5B
| $5.23M | 0.46% |
18,055
+6,376
| +55% | +$1.77M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.23M | 0.46% |
36,233
+19,757
| +120% | +$2.85M |
|
36
Medtronic
MDT
$111B
| $5.19M | 0.46% |
43,947
+1,174
| +3% | +$138K |
|
37
Vanguard Total Bond Market
BND
$158B
| $5.15M | 0.46% |
60,815
-3,035
| -5% | -$262K |
|
38
Texas Instruments
TXN
$255B
| $5.07M | 0.45% |
26,831
-1,255
| -4% | -$218K |
|
39
Verizon
VZ
$202B
| $5.05M | 0.45% |
86,933
-14,738
| -14% | -$832K |
|
40
Chubb
CB
$141B
| $5.01M | 0.44% |
31,705
-1,781
| -5% | -$287K |
|
41
CDW
CDW
$18.4B
| $4.94M | 0.44% |
29,795
+9,785
| +49% | +$1.46M |
|
42
iShares Russell 2000 ETF
IWM
$80.5B
| $4.89M | 0.43% |
22,154
-1,727
| -7% | -$377K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.85M | 0.43% |
197,806
+28,402
| +17% | +$655K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $4.83M | 0.43% |
60,990
-4,409
| -7% | -$342K |
|
45
Teradyne
TER
$49.6B
| $4.82M | 0.43% |
39,636
+5,505
| +16% | +$692K |
|
46
United Parcel Service
UPS
$89.9B
| $4.73M | 0.42% |
27,843
+815
| +3% | +$132K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.68M | 0.42% |
35,995
+3,384
| +10% | +$450K |
|
48
NextEra Energy
NEE
$186B
| $4.68M | 0.41% |
61,854
-1,052
| -2% | -$82.1K |
|
49
W.R. Berkley
WRB
$28.4B
| $4.53M | 0.4% |
135,367
+44,519
| +49% | +$1.37M |
|
50
AbbVie
ABBV
$470B
| $4.51M | 0.4% |
41,675
+2,154
| +5% | +$230K |
|
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Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.