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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
-4.75%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$54.8B
| $6.5M | 0.37% |
55,023
+1,716
| +3% | +$217K |
|
52
SiteOne Landscape Supply
SITE
$4.43B
| $6.48M | 0.37% |
40,088
+1,650
| +4% | +$300K |
|
53
Cooper Companies
COO
$13.7B
| $6.46M | 0.37% |
61,908
+3,016
| +5% | +$304K |
|
54
ScottsMiracle-Gro
SMG
$4.03B
| $6.41M | 0.36% |
52,109
+5,446
| +12% | +$762K |
|
55
Adobe
ADBE
$89.5B
| $6.25M | 0.35% |
13,718
+4,421
| +48% | +$2.13M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.12M | 0.35% |
+57,151
| New | +$6.29M |
|
57
Nordson
NDSN
$16.5B
| $6.1M | 0.35% |
26,883
+1,022
| +4% | +$235K |
|
58
Procter & Gamble
PG
$343B
| $6.07M | 0.34% |
39,711
+2,593
| +7% | +$406K |
|
59
iShares Core S&P 500 ETF
IVV
$876B
| $6.03M | 0.34% |
13,284
-4,243
| -24% | -$1.9M |
|
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $5.98M | 0.34% |
63,876
+56,808
| +804% | +$5.52M |
|
61
Copart
CPRT
$25.9B
| $5.78M | 0.33% |
184,304
+7,164
| +4% | +$227K |
|
62
Abbott
ABT
$180B
| $5.77M | 0.33% |
48,754
+15,312
| +46% | +$1.9M |
|
63
Equifax
EFX
$20.3B
| $5.76M | 0.33% |
24,285
+1,031
| +4% | +$243K |
|
64
Jack Henry & Associates
JKHY
$10.7B
| $5.52M | 0.31% |
27,990
-717
| -2% | -$125K |
|
65
Vanguard Total Bond Market
BND
$157B
| $5.49M | 0.31% |
69,076
-892
| -1% | -$72.9K |
|
66
Intel
INTC
$466B
| $5.49M | 0.31% |
110,756
+33,336
| +43% | +$1.65M |
|
67
Mastercard
MA
$477B
| $5.46M | 0.31% |
15,279
+4,831
| +46% | +$1.74M |
|
68
Netflix
NFLX
$292B
| $5.36M | 0.3% |
143,180
+38,820
| +37% | +$1.62M |
|
69
Zoetis
ZTS
$31.6B
| $5.28M | 0.3% |
28,015
+2,854
| +11% | +$564K |
|
|
70
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $5.18M | 0.29% |
101,461
+82,112
| +424% | +$4.3M |
|
71
Vertex Pharmaceuticals
VRTX
$121B
| $5.16M | 0.29% |
19,773
-209
| -1% | -$49.6K |
|
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.14M | 0.29% |
169,826
+102,179
| +151% | +$3.18M |
|
73
ServiceNow
NOW
$102B
| $5.13M | 0.29% |
46,070
+10,805
| +31% | +$1.21M |
|
74
Home Depot
HD
$332B
| $4.98M | 0.28% |
16,642
-4,755
| -22% | -$1.65M |
|
75
Bentley Systems
BSY
$9.54B
| $4.89M | 0.28% |
110,577
+35,809
| +48% | +$1.43M |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.