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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$326B
| $10.1M | 0.58% |
110,743
+22,995
| +26% | +$2.04M |
|
27
Comcast
CMCSA
$85.8B
| $9.93M | 0.57% |
253,000
+64,590
| +34% | +$2.77M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $9.65M | 0.55% |
59,860
+7,325
| +14% | +$1.41M |
|
29
Cisco
CSCO
$456B
| $9.31M | 0.53% |
218,356
+40,501
| +23% | +$1.94M |
|
30
W.R. Berkley
WRB
$28.3B
| $9.15M | 0.52% |
201,126
+20,154
| +11% | +$916K |
|
31
United Parcel Service
UPS
$89.7B
| $9.09M | 0.52% |
49,805
+14,657
| +42% | +$2.67M |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $8.63M | 0.49% |
106,397
+42,521
| +67% | +$3.59M |
|
33
LPL Financial
LPLA
$27.4B
| $8.4M | 0.48% |
45,540
+5,157
| +13% | +$979K |
|
34
Pfizer
PFE
$144B
| $8.31M | 0.47% |
158,583
+32,271
| +26% | +$1.64M |
|
35
RTX Corp
RTX
$295B
| $8.04M | 0.46% |
83,639
+4,475
| +6% | +$430K |
|
36
Abbott
ABT
$187B
| $7.92M | 0.45% |
72,857
+24,103
| +49% | +$2.74M |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.79M | 0.44% |
65,230
+52,829
| +426% | +$6.31M |
|
38
Procter & Gamble
PG
$347B
| $7.78M | 0.44% |
54,079
+14,368
| +36% | +$2.16M |
|
39
Bank of America
BAC
$439B
| $7.56M | 0.43% |
242,881
+53,539
| +28% | +$1.93M |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $7.49M | 0.43% |
68,520
+21,120
| +45% | +$2.5M |
|
41
Adobe
ADBE
$99B
| $7.42M | 0.42% |
20,271
+6,553
| +48% | +$2.67M |
|
42
Chubb
CB
$141B
| $7.29M | 0.42% |
37,082
+1,363
| +4% | +$281K |
|
43
Charles River Laboratories
CRL
$11.6B
| $7.15M | 0.41% |
33,436
+4,209
| +14% | +$1.03M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.87M | 0.39% |
67,556
+10,405
| +18% | +$1.07M |
|
45
NextEra Energy
NEE
$186B
| $6.87M | 0.39% |
88,635
+9,543
| +12% | +$727K |
|
46
Pool Corp
POOL
$7B
| $6.83M | 0.39% |
19,441
+2,455
| +14% | +$973K |
|
47
ServiceNow
NOW
$114B
| $6.73M | 0.38% |
70,780
+24,710
| +54% | +$2.36M |
|
48
Zoetis
ZTS
$32.5B
| $6.68M | 0.38% |
38,852
+10,837
| +39% | +$1.87M |
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.67M | 0.38% |
190,306
+163,712
| +616% | +$5.93M |
|
50
Salesforce
CRM
$149B
| $6.53M | 0.37% |
39,577
+8,477
| +27% | +$1.5M |
|
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.
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 Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.
- Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
- Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
- Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
- Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
- Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.