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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 | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$2.98B
| $5.93M | 0.29% |
59,796
+184
| +0.3% | +$17.9K |
|
77
Jack Henry & Associates
JKHY
$10.7B
| $5.92M | 0.29% |
33,723
+234
| +0.7% | +$43.2K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $5.86M | 0.29% |
24,247
+8,101
| +50% | +$1.89M |
|
79
Thermo Fisher Scientific
TMO
$211B
| $5.85M | 0.29% |
10,629
+1,500
| +16% | +$795K |
|
|
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
| $5.8M | 0.28% |
28,234
+631
| +2% | +$147K |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $5.76M | 0.28% |
76,059
-8,306
| -10% | -$624K |
|
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.72M | 0.28% |
202,571
+1,386
| +0.7% | +$39.1K |
|
83
Accenture
ACN
$89.9B
| $5.65M | 0.28% |
21,175
-52
| -0.2% | -$14.4K |
|
84
Equifax
EFX
$20.3B
| $5.65M | 0.28% |
29,071
+86
| +0.3% | +$15.7K |
|
85
SiteOne Landscape Supply
SITE
$4.43B
| $5.59M | 0.27% |
47,624
-100
| -0.2% | -$11.6K |
|
86
Dolby
DLB
$4.72B
| $5.57M | 0.27% |
78,964
+17,522
| +29% | +$1.21M |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.53M | 0.27% |
50,865
+36,499
| +254% | +$3.83M |
|
88
Teradyne
TER
$54.8B
| $5.5M | 0.27% |
62,952
-1,022
| -2% | -$87.6K |
|
89
Diageo
DEO
$46.2B
| $5.44M | 0.27% |
30,551
+2,142
| +8% | +$376K |
|
90
Zebra Technologies
ZBRA
$12.4B
| $5.44M | 0.27% |
21,218
-507
| -2% | -$131K |
|
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.39M | 0.26% |
169,222
+4,961
| +3% | +$157K |
|
92
NVIDIA
NVDA
$5.01T
| $5.38M | 0.26% |
368,090
-43,050
| -10% | -$631K |
|
93
Progressive
PGR
$124B
| $5.33M | 0.26% |
41,124
-1,260
| -3% | -$160K |
|
94
Mastercard
MA
$477B
| $5.28M | 0.26% |
15,170
-1,121
| -7% | -$369K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 0.26% |
17,053
+5
| +0% | +$1.49K |
|
96
Caterpillar
CAT
$409B
| $5.25M | 0.26% |
21,934
+190
| +0.9% | +$41.4K |
|
97
ExxonMobil
XOM
$651B
| $5.22M | 0.25% |
47,307
-2,996
| -6% | -$321K |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $5.18M | 0.25% |
17,954
-204
| -1% | -$62.2K |
|
99
Eaton
ETN
$157B
| $5.18M | 0.25% |
32,996
+473
| +1% | +$72.5K |
|
100
Target
TGT
$62.1B
| $5.16M | 0.25% |
34,614
+2,477
| +8% | +$389K |
|
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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.