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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $6.52M | 0.37% |
39,127
+12,879
| +49% | +$2.17M |
|
52
Mastercard
MA
$497B
| $6.49M | 0.37% |
20,560
+5,281
| +35% | +$1.82M |
|
53
Home Depot
HD
$343B
| $6.33M | 0.36% |
23,069
+6,427
| +39% | +$1.9M |
|
54
Zebra Technologies
ZBRA
$13.5B
| $6.3M | 0.36% |
21,449
+2,582
| +14% | +$899K |
|
55
Nordson
NDSN
$16.9B
| $6.21M | 0.35% |
30,692
+3,809
| +14% | +$813K |
|
56
Medtronic
MDT
$111B
| $6.17M | 0.35% |
68,757
+4,777
| +7% | +$484K |
|
57
Crown Castle
CCI
$33.1B
| $6.08M | 0.35% |
36,133
+15,554
| +76% | +$2.83M |
|
58
Teledyne Technologies
TDY
$30.1B
| $6.06M | 0.35% |
16,163
+7,082
| +78% | +$2.95M |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $6.05M | 0.35% |
125,991
+24,530
| +24% | +$1.2M |
|
60
Vanguard Total Bond Market
BND
$158B
| $5.83M | 0.33% |
77,421
+8,345
| +12% | +$635K |
|
61
NVIDIA
NVDA
$4.77T
| $5.82M | 0.33% |
384,200
+86,480
| +29% | +$1.63M |
|
62
Philip Morris
PM
$312B
| $5.7M | 0.33% |
57,723
+11,561
| +25% | +$1.18M |
|
63
Jack Henry & Associates
JKHY
$11.2B
| $5.66M | 0.32% |
31,418
+3,428
| +12% | +$642K |
|
64
Copart
CPRT
$28.4B
| $5.62M | 0.32% |
206,724
+22,420
| +12% | +$638K |
|
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.52M | 0.32% |
187,453
+17,627
| +10% | +$520K |
|
66
Cooper Companies
COO
$14.1B
| $5.51M | 0.31% |
70,364
+8,456
| +14% | +$748K |
|
67
Texas Instruments
TXN
$253B
| $5.49M | 0.31% |
35,736
+11,115
| +45% | +$1.87M |
|
68
Accenture
ACN
$101B
| $5.48M | 0.31% |
19,749
+7,739
| +64% | +$2.33M |
|
69
Teradyne
TER
$50.2B
| $5.48M | 0.31% |
61,224
+6,201
| +11% | +$645K |
|
70
SiteOne Landscape Supply
SITE
$4.58B
| $5.42M | 0.31% |
45,644
+5,556
| +14% | +$745K |
|
71
Eli Lilly
LLY
$1.09T
| $5.41M | 0.31% |
16,692
+3,988
| +31% | +$1.2M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.4M | 0.31% |
76,887
+40,944
| +114% | +$3M |
|
73
iShares Core S&P 500 ETF
IVV
$871B
| $5.3M | 0.3% |
13,992
+708
| +5% | +$291K |
|
74
Vertex Pharmaceuticals
VRTX
$124B
| $5.28M | 0.3% |
18,749
-1,024
| -5% | -$274K |
|
75
Bentley Systems
BSY
$10.9B
| $5.25M | 0.3% |
157,675
+47,098
| +43% | +$1.73M |
|
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.
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 Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.
- Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
- Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
- Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
- Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
- Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.