We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$11.3B
| $895K | 0.03% |
3,103
-710
| -19% | -$216K |
|
477
WPP
WPP
$4.04B
| $894K | 0.03% |
17,104
+2,633
| +18% | +$148K |
|
478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $893K | 0.03% |
18,460
+9,906
| +116% | +$458K |
|
479
WEC Energy
WEC
$37.7B
| $890K | 0.03% |
10,082
+82
| +0.8% | +$7.58K |
|
480
Boston Scientific
BSX
$65.8B
| $888K | 0.03% |
16,416
-976
| -6% | -$51K |
|
481
CVS Health
CVS
$137B
| $886K | 0.03% |
12,815
+1,987
| +18% | +$141K |
|
482
Nice
NICE
$5.29B
| $878K | 0.03% |
4,253
+69
| +2% | +$14.2K |
|
483
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $870K | 0.03% |
+32,303
| New | +$898K |
|
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $869K | 0.03% |
20,956
-2,083
| -9% | -$85.8K |
|
485
Carrier Global
CARR
$57.2B
| $867K | 0.03% |
17,434
+7,428
| +74% | +$327K |
|
486
Ulta Beauty
ULTA
$20.4B
| $865K | 0.03% |
1,838
-331
| -15% | -$162K |
|
487
Chipotle Mexican Grill
CMG
$40.8B
| $862K | 0.03% |
20,150
-200
| -1% | -$7.91K |
|
488
Aptiv
APTV
$12B
| $859K | 0.03% |
8,417
+387
| +5% | +$38.3K |
|
489
iShares MSCI China ETF
MCHI
$6.04B
| $845K | 0.03% |
18,892
+55
| +0.3% | +$2.57K |
|
490
Magna International
MGA
$17.9B
| $843K | 0.03% |
14,931
+711
| +5% | +$37.7K |
|
491
Exelon
EXC
$48.6B
| $838K | 0.03% |
20,571
+375
| +2% | +$15.5K |
|
492
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $838K | 0.03% |
22,648
+1,095
| +5% | +$38.7K |
|
493
ING
ING
$93.8B
| $824K | 0.03% |
61,156
-8,188
| -12% | -$105K |
|
494
Liberty Media Series C
FWONK
$24.3B
| $821K | 0.03% |
11,274
+1,130
| +11% | +$80.4K |
|
495
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $820K | 0.03% |
10,350
+2,064
| +25% | +$155K |
|
496
Ryan Specialty Holdings
RYAN
$5.41B
| $820K | 0.03% |
18,258
-151
| -0.8% | -$6.36K |
|
497
Fidelity Limited Term Bond ETF
FLTB
$415M
| $818K | 0.03% |
17,045
+6,070
| +55% | +$294K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $805K | 0.03% |
7,586
+300
| +4% | +$28.5K |
|
499
America Movil
AMX
$78.1B
| $805K | 0.03% |
37,185
-1,696
| -4% | -$36.8K |
|
500
VF Corp
VFC
$6.68B
| $804K | 0.03% |
42,093
+5,735
| +16% | +$118K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.