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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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.66B
| $374K | 0.02% |
2,888
-545
| -16% | -$63.2K |
|
627
MarketAxess Holdings
MKTX
$4.15B
| $374K | 0.02% |
1,341
+21
| +2% | +$5.41K |
|
628
Rockwell Automation
ROK
$51.4B
| $372K | 0.02% |
1,444
+26
| +2% | +$6.53K |
|
629
SPDR Gold Trust
GLD
$131B
| $372K | 0.02% |
2,191
-473
| -18% | -$76.2K |
|
630
iShares TIPS Bond ETF
TIP
$14.5B
| $371K | 0.02% |
3,489
-4,214
| -55% | -$450K |
|
631
Suncor Energy
SU
$77.7B
| $370K | 0.02% |
11,672
+82
| +0.7% | +$2.69K |
|
632
Moody's
MCO
$81.7B
| $370K | 0.02% |
1,328
+59
| +5% | +$16.1K |
|
|
SFBS
633
ServisFirst Bancshares
SFBS
$4.79B
| $370K | 0.02% |
5,363
+620
| +13% | +$46.3K |
|
634
MSCI
MSCI
$40B
| $369K | 0.02% |
793
+9
| +1% | +$4.19K |
|
635
Host Hotels & Resorts
HST
$16.8B
| $368K | 0.02% |
22,935
+41
| +0.2% | +$717 |
|
636
Allstate
ALL
$66.9B
| $366K | 0.02% |
2,697
-1,176
| -30% | -$154K |
|
637
Pultegroup
PHM
$24.5B
| $363K | 0.02% |
+7,968
| New | +$336K |
|
638
CSX Corp
CSX
$98.6B
| $363K | 0.02% |
11,707
+238
| +2% | +$7.16K |
|
639
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $363K | 0.02% |
8,886
-455
| -5% | -$19.3K |
|
640
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $363K | 0.02% |
21,669
-4,400
| -17% | -$72.9K |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $359K | 0.02% |
8,044
-2,701
| -25% | -$121K |
|
642
Tenaris
TS
$29.1B
| $359K | 0.02% |
10,200
-966
| -9% | -$30.9K |
|
643
Jacobs Solutions
J
$15.9B
| $357K | 0.02% |
3,595
+574
| +19% | +$56.4K |
|
644
Unum
UNM
$13.8B
| $354K | 0.02% |
8,625
-534
| -6% | -$22.4K |
|
645
Markel Group
MKL
$25B
| $353K | 0.02% |
268
+48
| +22% | +$59.4K |
|
646
Weyerhaeuser
WY
$17.3B
| $353K | 0.02% |
11,374
-48
| -0.4% | -$1.49K |
|
647
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $351K | 0.02% |
16,924
+1,386
| +9% | +$29.1K |
|
648
PIMCO Dynamic Income Fund
PDI
$7.4B
| $346K | 0.02% |
18,736
-503
| -3% | -$9.87K |
|
|
XIFR
649
XPLR Infrastructure LP
XIFR
$1.18B
| $346K | 0.02% |
4,933
+17
| +0.3% | +$1.27K |
|
650
Ball Corp
BALL
$17B
| $341K | 0.02% |
6,669
+1,365
| +26% | +$70.7K |
|
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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.