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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 | |
|---|---|---|---|---|---|---|
676
Rentokil
RTO
$14.3B
| $308K | 0.02% |
+9,987
| New | +$310K |
|
677
Vanguard Small-Cap ETF
VB
$79.5B
| $304K | 0.01% |
1,658
-251
| -13% | -$46.5K |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $304K | 0.01% |
6,927
-3,402
| -33% | -$149K |
|
679
SPS Commerce
SPSC
$2.25B
| $304K | 0.01% |
2,366
+219
| +10% | +$28.2K |
|
680
Globe Life
GL
$13.5B
| $303K | 0.01% |
2,516
-20
| -0.8% | -$2.29K |
|
681
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $299K | 0.01% |
5,212
-960
| -16% | -$55.4K |
|
682
Entergy
ETR
$54.1B
| $295K | 0.01% |
5,250
-496
| -9% | -$27.2K |
|
683
Cameco
CCJ
$38.3B
| $293K | 0.01% |
12,921
-1,881
| -13% | -$44.2K |
|
684
NNN REIT
NNN
$9.39B
| $292K | 0.01% |
6,372
+58
| +0.9% | +$2.52K |
|
685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $291K | 0.01% |
6,232
-8,949
| -59% | -$426K |
|
686
Telus
TU
$16B
| $288K | 0.01% |
14,931
-421
| -3% | -$8.69K |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $287K | 0.01% |
47,795
+36,154
| +311% | +$195K |
|
688
Vale
VALE
$62.9B
| $285K | 0.01% |
16,814
-1,829
| -10% | -$27.5K |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $282K | 0.01% |
12,220
-1,096
| -8% | -$27.4K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $282K | 0.01% |
+3,833
| New | +$283K |
|
|
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $282K | 0.01% |
5,561
+73
| +1% | +$3.66K |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | 0.01% |
+2,476
| New | +$206K |
|
693
Bunge Global
BG
$23.6B
| $282K | 0.01% |
2,822
-9
| -0.3% | -$864 |
|
694
Fortinet
FTNT
$112B
| $281K | 0.01% |
5,755
-700
| -11% | -$36.5K |
|
695
Kohl's
KSS
$2.03B
| $281K | 0.01% |
+11,125
| New | +$315K |
|
696
Conagra Brands
CAG
$7.07B
| $280K | 0.01% |
7,247
+912
| +14% | +$33.1K |
|
697
Barclays
BCS
$94.1B
| $280K | 0.01% |
35,880
-1,077
| -3% | -$7.85K |
|
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $279K | 0.01% |
7,162
+912
| +15% | +$35.9K |
|
699
Camden Property Trust
CPT
$11.3B
| $278K | 0.01% |
2,486
-1
| -0% | -$114 |
|
700
Blackstone
BX
$104B
| $277K | 0.01% |
3,737
-17,035
| -82% | -$1.47M |
|
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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.