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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
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12B
| $232K | 0.01% |
7,382
+141
| +2% | +$4.5K |
|
777
Agree Realty
ADC
$9.72B
| $232K | 0.01% |
3,382
+58
| +2% | +$4.14K |
|
778
Evertec
EVTC
$1.9B
| $231K | 0.01% |
6,857
-188
| -3% | -$6.6K |
|
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $231K | 0.01% |
+3,885
| New | +$231K |
|
780
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $230K | 0.01% |
+5,824
| New | +$232K |
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $230K | 0.01% |
2,994
-257
| -8% | -$19.5K |
|
782
B&G Foods
BGS
$291M
| $229K | 0.01% |
+14,731
| New | +$205K |
|
|
FLG
783
Flagstar Bank National Association
FLG
$5.7B
| $229K | 0.01% |
8,433
+161
| +2% | +$4.36K |
|
784
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $228K | 0.01% |
2,253
+19
| +0.9% | +$1.91K |
|
|
HOLX
785
DELISTED
Hologic
HOLX
| $226K | 0.01% |
2,805
-23
| -0.8% | -$1.85K |
|
786
Clearway Energy Class C
CWEN
$4.97B
| $226K | 0.01% |
7,222
-79
| -1% | -$2.54K |
|
787
Enel Chile
ENIC
$6.06B
| $226K | 0.01% |
83,658
+26,922
| +47% | +$60.8K |
|
788
Akamai
AKAM
$16.3B
| $226K | 0.01% |
2,882
-299
| -9% | -$24.2K |
|
789
Star Bulk Carriers
SBLK
$3.02B
| $224K | 0.01% |
10,599
+128
| +1% | +$2.8K |
|
790
SBA Communications
SBAC
$18.3B
| $224K | 0.01% |
857
+68
| +9% | +$18.7K |
|
791
Casey's General Stores
CASY
$31.5B
| $223K | 0.01% |
1,029
+10
| +1% | +$2.19K |
|
792
Allstate
ALL
$67.2B
| $223K | 0.01% |
2,007
-690
| -26% | -$87.2K |
|
|
PSTL
793
Postal Realty Trust
PSTL
$721M
| $221K | 0.01% |
14,536
+3,878
| +36% | +$58.1K |
|
794
Hercules Capital
HTGC
$2.96B
| $221K | 0.01% |
17,160
+404
| +2% | +$5.65K |
|
795
WEX
WEX
$6.11B
| $219K | 0.01% |
+1,193
| New | +$217K |
|
|
KRTX
796
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $219K | 0.01% |
+1,206
| New | +$231K |
|
797
Lear
LEA
$7.19B
| $219K | 0.01% |
+1,569
| New | +$217K |
|
798
PACCAR
PCAR
$69.3B
| $218K | 0.01% |
2,980
-560
| -16% | -$40.1K |
|
799
Harmony Biosciences
HRMY
$2.08B
| $216K | 0.01% |
6,606
+2,358
| +56% | +$107K |
|
800
Goosehead Insurance
GSHD
$1.48B
| $215K | 0.01% |
+4,124
| New | +$179K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.