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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $5.72M | 0.29% |
10,860
-868
| -7% | -$463K |
|
77
Chevron
CVX
$388B
| $5.68M | 0.29% |
38,054
+777
| +2% | +$118K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $5.64M | 0.29% |
95,623
+3,961
| +4% | +$208K |
|
79
Eaton
ETN
$157B
| $5.5M | 0.28% |
22,833
+865
| +4% | +$191K |
|
80
Adobe
ADBE
$89.5B
| $5.4M | 0.27% |
9,044
-920
| -9% | -$531K |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $5.38M | 0.27% |
82,924
+5,230
| +7% | +$308K |
|
82
Palantir
PLTR
$295B
| $5.37M | 0.27% |
+312,938
| New | +$5.57M |
|
83
Bentley Systems
BSY
$9.54B
| $5.35M | 0.27% |
102,623
+3,284
| +3% | +$169K |
|
84
Accenture
ACN
$89.9B
| $5.29M | 0.27% |
15,084
-543
| -3% | -$175K |
|
85
Merck
MRK
$324B
| $5.28M | 0.27% |
48,464
+1,459
| +3% | +$151K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $5.23M | 0.27% |
23,758
+288
| +1% | +$55.4K |
|
87
Cooper Companies
COO
$13.7B
| $5.21M | 0.26% |
55,120
+6,152
| +13% | +$516K |
|
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.18M | 0.26% |
56,620
-123
| -0.2% | -$10.1K |
|
89
Trade Desk
TTD
$8.13B
| $5.09M | 0.26% |
70,803
+46,865
| +196% | +$3.44M |
|
90
Ginkgo Bioworks
DNA
$481M
| $5.04M | 0.26% |
+74,615
| New | +$4.57M |
|
91
Broadcom
AVGO
$1.82T
| $5.03M | 0.26% |
45,080
-2,190
| -5% | -$207K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.01M | 0.25% |
139,379
-2,017
| -1% | -$68.9K |
|
93
Pool Corp
POOL
$6.7B
| $5M | 0.25% |
12,541
+752
| +6% | +$264K |
|
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5M | 0.25% |
172,254
+90,774
| +111% | +$2.42M |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.89M | 0.25% |
73,510
+6,113
| +9% | +$384K |
|
96
FTI Consulting
FCN
$4.82B
| $4.87M | 0.25% |
24,438
-1,293
| -5% | -$268K |
|
97
Pacific Biosciences
PACB
$422M
| $4.85M | 0.25% |
+494,790
| New | +$4.05M |
|
98
Veracyte
VCYT
$4.52B
| $4.85M | 0.25% |
+176,315
| New | +$4.26M |
|
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $4.81M | 0.24% |
216,091
+11,628
| +6% | +$248K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $4.74M | 0.24% |
109,568
+7,512
| +7% | +$294K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.