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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$444B
| $8M | 0.57% |
150,856
+14,688
| +11% | +$773K |
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $7.98M | 0.57% |
+245,242
| New | +$8.03M |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $7.82M | 0.56% |
82,769
+13,136
| +19% | +$1.23M |
|
29
Zebra Technologies
ZBRA
$12.2B
| $7.79M | 0.55% |
14,703
+564
| +4% | +$281K |
|
30
Charles River Laboratories
CRL
$11B
| $7.37M | 0.52% |
19,923
+1,868
| +10% | +$624K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.29M | 0.52% |
49,566
+46,082
| +1,323% | +$6.43M |
|
32
Bank of America
BAC
$430B
| $6.97M | 0.5% |
168,984
+9,451
| +6% | +$387K |
|
33
Merck
MRK
$322B
| $6.67M | 0.47% |
85,809
+1,291
| +2% | +$96K |
|
34
RTX Corp
RTX
$282B
| $6.54M | 0.47% |
76,679
+3,188
| +4% | +$268K |
|
35
Home Depot
HD
$324B
| $6.46M | 0.46% |
20,247
+148
| +0.7% | +$47.1K |
|
36
iShares US Financial Services ETF
IYG
$2.12B
| $6.3M | 0.45% |
102,009
+78,810
| +340% | +$4.81M |
|
37
Pool Corp
POOL
$6.68B
| $6.19M | 0.44% |
13,503
+1,215
| +10% | +$512K |
|
38
Citigroup
C
$221B
| $6.02M | 0.43% |
85,145
-6,799
| -7% | -$503K |
|
39
TSMC
TSM
$2.16T
| $6.01M | 0.43% |
49,983
+1,658
| +3% | +$194K |
|
40
MSCI
MSCI
$40.2B
| $5.95M | 0.42% |
11,151
+1,016
| +10% | +$484K |
|
41
Teradyne
TER
$58.5B
| $5.88M | 0.42% |
43,927
+4,291
| +11% | +$549K |
|
42
United Parcel Service
UPS
$97B
| $5.78M | 0.41% |
27,771
-72
| -0.3% | -$14.4K |
|
43
Medtronic
MDT
$105B
| $5.76M | 0.41% |
46,428
+2,481
| +6% | +$312K |
|
44
CDW
CDW
$16.6B
| $5.69M | 0.4% |
32,568
+2,773
| +9% | +$478K |
|
45
Vanguard Total Bond Market
BND
$157B
| $5.63M | 0.4% |
65,532
+4,717
| +8% | +$402K |
|
46
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $5.59M | 0.4% |
97,652
+89,486
| +1,096% | +$5.16M |
|
47
NVIDIA
NVDA
$5.06T
| $5.46M | 0.39% |
273,040
+7,200
| +3% | +$115K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.42M | 0.39% |
39,435
+3,202
| +9% | +$440K |
|
49
SiteOne Landscape Supply
SITE
$4.37B
| $5.41M | 0.38% |
31,950
-1,818
| -5% | -$318K |
|
50
Thor Industries
THO
$3.9B
| $5.33M | 0.38% |
47,141
+4,727
| +11% | +$601K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.