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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$25.9B
| $6.71M | 0.38% |
177,140
+11,424
| +7% | +$424K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.67M | 0.38% |
43,790
+2,037
| +5% | +$310K |
|
53
Nordson
NDSN
$16.5B
| $6.6M | 0.37% |
25,861
+1,908
| +8% | +$488K |
|
54
NextEra Energy
NEE
$187B
| $6.55M | 0.37% |
70,208
+2,385
| +4% | +$206K |
|
55
TSMC
TSM
$2.09T
| $6.54M | 0.37% |
54,346
+2,711
| +5% | +$318K |
|
56
W.R. Berkley
WRB
$28B
| $6.4M | 0.36% |
174,872
+12,460
| +8% | +$442K |
|
57
Netflix
NFLX
$292B
| $6.29M | 0.35% |
104,360
+13,830
| +15% | +$884K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.22M | 0.35% |
58,759
+3,268
| +6% | +$339K |
|
59
Cooper Companies
COO
$13.7B
| $6.17M | 0.35% |
58,892
+3,324
| +6% | +$339K |
|
60
Zoetis
ZTS
$31.6B
| $6.14M | 0.35% |
25,161
+1,638
| +7% | +$359K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.11M | 0.34% |
47,504
+4,298
| +10% | +$555K |
|
62
Procter & Gamble
PG
$343B
| $6.07M | 0.34% |
37,118
+4,556
| +14% | +$676K |
|
63
Medtronic
MDT
$107B
| $5.95M | 0.34% |
57,536
+4,990
| +9% | +$578K |
|
64
Vanguard Total Bond Market
BND
$157B
| $5.93M | 0.33% |
69,968
-2,578
| -4% | -$220K |
|
65
Salesforce
CRM
$134B
| $5.84M | 0.33% |
22,974
+1,741
| +8% | +$489K |
|
66
ASML
ASML
$675B
| $5.74M | 0.32% |
7,205
-37
| -0.5% | -$29.4K |
|
67
Thor Industries
THO
$3.99B
| $5.47M | 0.31% |
52,679
+1,406
| +3% | +$153K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $5.4M | 0.3% |
13,451
+1,020
| +8% | +$392K |
|
69
Interactive Brokers
IBKR
$40.9B
| $5.39M | 0.3% |
271,364
+18,464
| +7% | +$344K |
|
70
Citigroup
C
$222B
| $5.36M | 0.3% |
88,784
+1,737
| +2% | +$115K |
|
71
Adobe
ADBE
$89.5B
| $5.27M | 0.3% |
9,297
+888
| +11% | +$555K |
|
72
LPL Financial
LPLA
$26.3B
| $5.21M | 0.29% |
32,569
+2,511
| +8% | +$414K |
|
73
Verizon
VZ
$194B
| $4.97M | 0.28% |
95,650
+5,527
| +6% | +$288K |
|
74
Lennox International
LII
$18.8B
| $4.94M | 0.28% |
15,229
+1,034
| +7% | +$323K |
|
75
Allegion
ALLE
$13B
| $4.88M | 0.28% |
36,831
+3,501
| +11% | +$458K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.