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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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $10.4M | 0.59% |
126,878
+46,254
| +57% | +$3.73M |
|
27
Cisco
CSCO
$450B
| $9.92M | 0.56% |
177,855
+3,761
| +2% | +$213K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.81M | 0.56% |
325,515
-49,751
| -13% | -$1.52M |
|
29
AbbVie
ABBV
$458B
| $9.59M | 0.54% |
59,160
+3,413
| +6% | +$496K |
|
30
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.4M | 0.53% |
175,950
+11,555
| +7% | +$632K |
|
31
Comcast
CMCSA
$79.1B
| $8.82M | 0.5% |
188,410
+28,789
| +18% | +$1.39M |
|
32
Charles River Laboratories
CRL
$10.9B
| $8.3M | 0.47% |
29,227
+3,815
| +15% | +$1.18M |
|
33
NVIDIA
NVDA
$5.01T
| $8.12M | 0.46% |
297,720
+20,880
| +8% | +$524K |
|
34
W.R. Berkley
WRB
$28B
| $8.03M | 0.45% |
180,972
+6,100
| +3% | +$243K |
|
35
RTX Corp
RTX
$287B
| $7.84M | 0.44% |
79,164
-2,447
| -3% | -$232K |
|
36
Bank of America
BAC
$435B
| $7.8M | 0.44% |
189,342
+11,847
| +7% | +$535K |
|
37
Zebra Technologies
ZBRA
$12.4B
| $7.8M | 0.44% |
18,867
+888
| +5% | +$408K |
|
38
Chubb
CB
$140B
| $7.64M | 0.43% |
35,719
-748
| -2% | -$152K |
|
39
United Parcel Service
UPS
$97.6B
| $7.54M | 0.43% |
35,148
+2,987
| +9% | +$635K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.4M | 0.42% |
44,738
+948
| +2% | +$157K |
|
41
LPL Financial
LPLA
$26.3B
| $7.38M | 0.42% |
40,383
+7,814
| +24% | +$1.36M |
|
42
Merck
MRK
$324B
| $7.2M | 0.41% |
87,748
-5,463
| -6% | -$431K |
|
43
Pool Corp
POOL
$6.7B
| $7.18M | 0.41% |
16,986
+483
| +3% | +$226K |
|
44
Medtronic
MDT
$107B
| $7.1M | 0.4% |
63,980
+6,444
| +11% | +$681K |
|
45
iShares US Financial Services ETF
IYG
$2.13B
| $7.05M | 0.4% |
117,276
+1,203
| +1% | +$75.9K |
|
46
CDW
CDW
$17.1B
| $7M | 0.4% |
39,145
+1,515
| +4% | +$277K |
|
47
NextEra Energy
NEE
$187B
| $6.7M | 0.38% |
79,092
+8,884
| +13% | +$712K |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $6.62M | 0.37% |
47,400
+15,600
| +49% | +$2.12M |
|
49
Salesforce
CRM
$134B
| $6.6M | 0.37% |
31,100
+8,126
| +35% | +$1.75M |
|
50
Pfizer
PFE
$140B
| $6.54M | 0.37% |
126,312
+4,304
| +4% | +$223K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.