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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$148B
| $279K | 0.01% |
4,321
-1,998
| -32% | -$113K |
|
727
Trane Technologies
TT
$106B
| $278K | 0.01% |
1,455
-67
| -4% | -$11.9K |
|
728
IDEX
IEX
$16.5B
| $277K | 0.01% |
1,285
+76
| +6% | +$16K |
|
729
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $276K | 0.01% |
+3,172
| New | +$277K |
|
730
lululemon athletica
LULU
$13B
| $275K | 0.01% |
727
-112
| -13% | -$41.3K |
|
731
GoDaddy
GDDY
$12.3B
| $275K | 0.01% |
3,659
-79
| -2% | -$5.83K |
|
|
XIFR
732
XPLR Infrastructure LP
XIFR
$1.18B
| $275K | 0.01% |
4,686
-190
| -4% | -$11.4K |
|
733
Diodes
DIOD
$4B
| $275K | 0.01% |
2,968
-233
| -7% | -$20.5K |
|
734
Polaris
PII
$4.15B
| $273K | 0.01% |
2,257
-70
| -3% | -$7.74K |
|
735
Coca-Cola Femsa
KOF
$21.6B
| $272K | 0.01% |
3,268
-407
| -11% | -$34.9K |
|
736
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $272K | 0.01% |
3,599
+91
| +3% | +$6.56K |
|
737
Vanguard Extended Market ETF
VXF
$30.3B
| $271K | 0.01% |
+1,819
| New | +$255K |
|
738
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $271K | 0.01% |
4,417
+14
| +0.3% | +$848 |
|
739
FTAI Aviation
FTAI
$22.2B
| $269K | 0.01% |
8,489
-886
| -9% | -$25.1K |
|
740
Globe Life
GL
$13.5B
| $268K | 0.01% |
2,444
+286
| +13% | +$30.7K |
|
741
Occidental Petroleum
OXY
$57B
| $267K | 0.01% |
4,549
+68
| +2% | +$4.08K |
|
|
PPLI
742
People Inc
PPLI
$3.1B
| $267K | 0.01% |
5,184
+115
| +2% | +$5.27K |
|
743
Guidewire Software
GWRE
$11.5B
| $267K | 0.01% |
3,510
-620
| -15% | -$47.5K |
|
744
Raymond James Financial
RJF
$32.5B
| $267K | 0.01% |
2,572
-132
| -5% | -$12.3K |
|
745
MSC Industrial Direct
MSM
$7.02B
| $267K | 0.01% |
+2,800
| New | +$257K |
|
746
Oneok
OKE
$58.7B
| $265K | 0.01% |
4,299
-3,592
| -46% | -$222K |
|
|
KRTX
747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | 0.01% |
1,214
+8
| +0.7% | +$1.71K |
|
748
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $261K | 0.01% |
2,428
+175
| +8% | +$17.6K |
|
749
Franklin FTSE Japan ETF
FLJP
$3.93B
| $260K | 0.01% |
+9,617
| New | +$255K |
|
750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $260K | 0.01% |
7,827
+426
| +6% | +$14K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.