We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Diana Shipping
DSX
$280M
| $136K | 0.01% |
43,713
-3,791
| -8% | -$12.1K |
|
827
Plains GP Holdings
PAGP
$5.23B
| $133K | 0.01% |
10,714
+154
| +1% | +$1.92K |
|
828
Enel Chile
ENIC
$5.96B
| $128K | 0.01% |
56,736
+39,999
| +239% | +$73.6K |
|
829
Hillman Solutions
HLMN
$1.56B
| $119K | 0.01% |
16,553
+3,584
| +28% | +$27K |
|
830
AGNC Investment
AGNC
$12.3B
| $109K | 0.01% |
+10,543
| New | +$96.3K |
|
831
MediaAlpha
MAX
$710M
| $109K | 0.01% |
+10,956
| New | +$121K |
|
832
Invesco Senior Income Trust
VVR
$456M
| $102K | 0.01% |
26,600
| – | – |
|
833
Nuveen Credit Strategies Income Fund
JQC
$702M
| $72.1K | ﹤0.01% |
14,172
+324
| +2% | +$1.66K |
|
834
Empire State Realty Trust
ESRT
$976M
| $68.7K | ﹤0.01% |
+10,197
| New | +$71.8K |
|
835
Holley
HLLY
$314M
| $52.5K | ﹤0.01% |
24,784
+3,008
| +14% | +$9.47K |
|
836
Ambev
ABEV
$47.3B
| $46.7K | ﹤0.01% |
17,162
+23
| +0.1% | +$67 |
|
837
American Eagle Outfitters
AEO
$2.85B
| – | – |
-22,637
| Closed | -$220K |
|
838
Assurant
AIZ
$13.7B
| – | – |
-2,453
| Closed | -$356K |
|
839
Ally Financial
ALLY
$13.1B
| – | – |
-9,399
| Closed | -$262K |
|
840
ASE Group
ASX
$80.8B
| – | – |
-13,388
| Closed | -$67K |
|
841
Armstrong World Industries
AWI
$6.86B
| – | – |
-2,759
| Closed | -$219K |
|
842
Banco Bradesco
BBD
$38.1B
| – | – |
-32,257
| Closed | -$119K |
|
843
Best Buy
BBY
$18B
| – | – |
-7,433
| Closed | -$471K |
|
844
Brookfield Renewable
BEPC
$6.12B
| – | – |
-6,554
| Closed | -$214K |
|
845
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| – | – |
-7,591
| Closed | -$223K |
|
|
CTRA
846
DELISTED
Coterra Energy
CTRA
| – | – |
-7,924
| Closed | -$207K |
|
847
Danaos Corp
DAC
$2.55B
| – | – |
-6,237
| Closed | -$347K |
|
848
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-6,956
| Closed | -$226K |
|
849
D.R. Horton
DHI
$41B
| – | – |
-4,347
| Closed | -$293K |
|
850
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,730
| Closed | -$270K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.