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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 | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$10.9B
| $7.71M | 0.38% |
35,375
-795
| -2% | -$174K |
|
52
Nordson
NDSN
$16.5B
| $7.67M | 0.37% |
32,283
+292
| +0.9% | +$66.7K |
|
53
Texas Instruments
TXN
$255B
| $7.67M | 0.37% |
46,407
+1,369
| +3% | +$228K |
|
54
Cooper Companies
COO
$13.7B
| $7.41M | 0.36% |
89,660
+15,656
| +21% | +$1.15M |
|
|
55
JPMorgan Active Growth ETF
JGRO
$9.38B
| $7.39M | 0.36% |
+166,311
| New | +$7.53M |
|
56
Bank of America
BAC
$435B
| $7.12M | 0.35% |
215,044
-51,501
| -19% | -$1.77M |
|
57
Philip Morris
PM
$301B
| $7.03M | 0.34% |
69,444
+3,169
| +5% | +$299K |
|
58
Teledyne Technologies
TDY
$30.4B
| $6.9M | 0.34% |
17,256
-388
| -2% | -$151K |
|
59
Crown Castle
CCI
$32.7B
| $6.65M | 0.32% |
49,028
+1,093
| +2% | +$148K |
|
60
Medtronic
MDT
$107B
| $6.6M | 0.32% |
84,872
+4,110
| +5% | +$333K |
|
61
Copart
CPRT
$25.9B
| $6.52M | 0.32% |
214,000
+428
| +0.2% | +$12.8K |
|
62
Pool Corp
POOL
$6.7B
| $6.5M | 0.32% |
21,485
+1,079
| +5% | +$342K |
|
63
Bentley Systems
BSY
$9.54B
| $6.39M | 0.31% |
172,893
+1,954
| +1% | +$70.8K |
|
64
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.26M | 0.31% |
83,586
+15,011
| +22% | +$1.11M |
|
65
Eli Lilly
LLY
$1.07T
| $6.26M | 0.31% |
17,119
+534
| +3% | +$189K |
|
66
Starbucks
SBUX
$118B
| $6.26M | 0.3% |
63,080
+1,781
| +3% | +$168K |
|
67
Interactive Brokers
IBKR
$40.9B
| $6.21M | 0.3% |
343,072
+8,484
| +3% | +$158K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.19M | 0.3% |
169,391
+108,931
| +180% | +$3.93M |
|
69
ServiceNow
NOW
$102B
| $6.15M | 0.3% |
79,150
+2,945
| +4% | +$230K |
|
70
Adobe
ADBE
$89.5B
| $6.09M | 0.3% |
18,109
-1,143
| -6% | -$366K |
|
|
71
JPMorgan Active Value ETF
JAVA
$6.74B
| $6.06M | 0.3% |
+118,351
| New | +$6M |
|
72
Lowe's Companies
LOW
$116B
| $6.05M | 0.29% |
30,366
+688
| +2% | +$138K |
|
73
Globus Medical
GMED
$10.4B
| $6.05M | 0.29% |
81,442
+27,950
| +52% | +$1.9M |
|
74
PNC Financial Services
PNC
$100B
| $5.96M | 0.29% |
37,745
+1,171
| +3% | +$184K |
|
75
Blackrock
BLK
$164B
| $5.95M | 0.29% |
8,390
+413
| +5% | +$276K |
|
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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.