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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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp Class A
HEI.A
$35.4B
| $420K | 0.02% |
3,501
+263
| +8% | +$32.1K |
|
602
The Ensign Group
ENSG
$10.1B
| $414K | 0.02% |
4,374
-218
| -5% | -$19.8K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $413K | 0.02% |
4,255
-1,690
| -28% | -$164K |
|
604
Prudential
PUK
$36.5B
| $409K | 0.02% |
14,868
-456
| -3% | -$10.4K |
|
605
Huntsman Corp
HUN
$2.24B
| $400K | 0.02% |
14,542
+197
| +1% | +$5.36K |
|
606
Philips
PHG
$25.4B
| $399K | 0.02% |
+31,111
| New | +$375K |
|
607
BHP
BHP
$213B
| $398K | 0.02% |
+6,421
| New | +$361K |
|
608
Liberty Global Class C
LBTYK
$3.27B
| $396K | 0.02% |
20,397
+2,242
| +12% | +$42.4K |
|
609
Coca-Cola Europacific Partners
CCEP
$46.5B
| $396K | 0.02% |
7,157
-691
| -9% | -$34.7K |
|
610
National Grid
NGG
$82.7B
| $395K | 0.02% |
6,946
-2,522
| -27% | -$135K |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $392K | 0.02% |
3,502
+431
| +14% | +$45.9K |
|
612
Nokia
NOK
$50.8B
| $386K | 0.02% |
83,171
-2,392
| -3% | -$11K |
|
613
Targa Resources
TRGP
$60.4B
| $386K | 0.02% |
5,248
+21
| +0.4% | +$1.47K |
|
614
Equity Lifestyle Properties
ELS
$12.8B
| $385K | 0.02% |
5,963
-129
| -2% | -$8.17K |
|
615
Capital One
COF
$124B
| $383K | 0.02% |
4,121
-32
| -0.8% | -$3.15K |
|
616
Arthur J. Gallagher & Co
AJG
$63.7B
| $383K | 0.02% |
2,029
-71
| -3% | -$13.3K |
|
617
Idacorp
IDA
$8.23B
| $382K | 0.02% |
3,543
-301
| -8% | -$31.2K |
|
618
Avery Dennison
AVY
$12.3B
| $382K | 0.02% |
+2,109
| New | +$376K |
|
619
Devon Energy
DVN
$51.9B
| $380K | 0.02% |
6,181
-737
| -11% | -$50.2K |
|
620
Vanguard FTSE Europe ETF
VGK
$30B
| $378K | 0.02% |
6,821
+250
| +4% | +$13.2K |
|
621
Digital Realty Trust
DLR
$73.7B
| $378K | 0.02% |
3,768
-266
| -7% | -$27.1K |
|
622
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $377K | 0.02% |
11,022
-1,074
| -9% | -$36.3K |
|
623
Western Digital
WDC
$179B
| $377K | 0.02% |
15,803
-11,095
| -41% | -$293K |
|
624
Liberty Broadband Class C
LBRDK
$4.15B
| $377K | 0.02% |
4,941
-24
| -0.5% | -$1.95K |
|
625
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $376K | 0.02% |
3,300
-3,122
| -49% | -$354K |
|
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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.