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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $523K | 0.03% |
11,649
+232
| +2% | +$10.2K |
|
552
Ferguson
FERG
$44.7B
| $522K | 0.03% |
4,113
+651
| +19% | +$75.8K |
|
553
Nice
NICE
$5.29B
| $521K | 0.03% |
2,709
+1,053
| +64% | +$203K |
|
554
Workiva
WK
$2.94B
| $519K | 0.03% |
6,185
-451
| -7% | -$35K |
|
555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $515K | 0.03% |
+19,058
| New | +$512K |
|
556
Arch Capital
ACGL
$36.1B
| $506K | 0.02% |
8,059
-206
| -2% | -$11.5K |
|
557
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $502K | 0.02% |
6,915
+2,036
| +42% | +$149K |
|
558
Constellation Energy
CEG
$98B
| $502K | 0.02% |
5,820
-381
| -6% | -$34.3K |
|
559
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $500K | 0.02% |
8,777
+672
| +8% | +$37.8K |
|
560
FedEx
FDX
$74.5B
| $499K | 0.02% |
2,879
+238
| +9% | +$39.6K |
|
561
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $494K | 0.02% |
8,462
-8,074
| -49% | -$478K |
|
562
Enphase Energy
ENPH
$4.84B
| $493K | 0.02% |
1,861
-71
| -4% | -$20.7K |
|
563
Huntington Bancshares
HBAN
$35.1B
| $493K | 0.02% |
34,968
+3,787
| +12% | +$54.8K |
|
564
Carrier Global
CARR
$57.2B
| $490K | 0.02% |
11,888
-294
| -2% | -$11.9K |
|
565
iShares Core S&P US Value ETF
IUSV
$27.2B
| $490K | 0.02% |
6,932
+1,512
| +28% | +$105K |
|
566
Otis Worldwide
OTIS
$27.4B
| $487K | 0.02% |
6,219
-4,052
| -39% | -$299K |
|
567
Morningstar
MORN
$6.56B
| $486K | 0.02% |
2,242
+182
| +9% | +$41.5K |
|
568
Tractor Supply
TSCO
$16.3B
| $485K | 0.02% |
10,775
-7,840
| -42% | -$333K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $485K | 0.02% |
7,017
+142
| +2% | +$9.9K |
|
570
Chipotle Mexican Grill
CMG
$40.8B
| $481K | 0.02% |
17,350
-50
| -0.3% | -$1.49K |
|
571
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $481K | 0.02% |
7,308
-1,295
| -15% | -$86.4K |
|
572
Willis Towers Watson
WTW
$27.9B
| $480K | 0.02% |
1,964
-552
| -22% | -$126K |
|
573
TC Energy
TRP
$73.5B
| $477K | 0.02% |
11,977
+2,016
| +20% | +$87.4K |
|
574
State Street
STT
$50.9B
| $476K | 0.02% |
6,135
-1,312
| -18% | -$96.6K |
|
575
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $475K | 0.02% |
11,636
+331
| +3% | +$13.9K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.