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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.24M 0.24%
158,398
+62,766
+66% +$1.82M
IBKR icon
102
Interactive Brokers
IBKR
$40.5B
$4.24M 0.24%
308,012
+31,636
+11% +$470K
LOW icon
103
Lowe's Companies
LOW
$122B
$4.18M 0.24%
23,912
+9,149
+62% +$1.76M
TSM icon
104
TSMC
TSM
$2.03T
$4.17M 0.24%
51,069
+7,323
+17% +$677K
CHE icon
105
Chemed
CHE
$6.87B
$4.12M 0.24%
8,776
+972
+12% +$474K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.24%
+125,189
New +$4.24M
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.1M 0.23%
137,933
-187,582
-58% -$5.61M
AMT icon
108
American Tower
AMT
$79.9B
$4.08M 0.23%
15,976
+5,492
+52% +$1.38M
PGR icon
109
Progressive
PGR
$128B
$3.99M 0.23%
34,355
+9,849
+40% +$1.12M
DLB icon
110
Dolby
DLB
$4.97B
$3.98M 0.23%
55,676
+48,176
+642% +$3.64M
AZN icon
111
AstraZeneca
AZN
$267B
$3.97M 0.23%
30,041
+8,813
+42% +$1.16M
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$3.91M 0.22%
28,957
+4,946
+21% +$652K
DEO icon
113
Diageo
DEO
$49.4B
$3.83M 0.22%
22,012
+6,008
+38% +$1.14M
GPC icon
114
Genuine Parts
GPC
$17.9B
$3.82M 0.22%
28,716
+3,782
+15% +$503K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.76M 0.21%
13,783
+5,498
+66% +$1.72M
ANSS
116
DELISTED
Ansys
ANSS
$3.71M 0.21%
15,509
+1,501
+11% +$397K
TGT icon
117
Target
TGT
$65.5B
$3.71M 0.21%
26,256
+9,796
+60% +$1.88M
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$3.69M 0.21%
59,485
+11,224
+23% +$709K
LII icon
119
Lennox International
LII
$18.9B
$3.69M 0.21%
17,869
+1,921
+12% +$420K
USB icon
120
US Bancorp
USB
$100B
$3.69M 0.21%
80,195
+2,961
+4% +$148K
ASML icon
121
ASML
ASML
$608B
$3.6M 0.21%
7,555
+529
+8% +$295K
MCD icon
122
McDonald's
MCD
$194B
$3.59M 0.2%
14,528
+4,249
+41% +$1.05M
C icon
123
Citigroup
C
$222B
$3.55M 0.2%
77,133
+10,915
+16% +$546K
QCOM icon
124
Qualcomm
QCOM
$172B
$3.54M 0.2%
27,720
+3,858
+16% +$524K
INTU icon
125
Intuit
INTU
$85.6B
$3.52M 0.2%
9,147
+3,039
+50% +$1.26M
3 4
5
6 7

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A
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AI
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AI
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HI
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SFM
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MIH
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RWP
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PEA
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
  • Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
  • Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
  • Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
  • Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
  • Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
  • Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.