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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$54.8B
| $3.28M | 0.24% |
32,682
-32,814
| -50% | -$3.46M |
|
102
W.R. Berkley
WRB
$28B
| $3.12M | 0.23% |
73,724
-85,014
| -54% | -$3.52M |
|
103
AbbVie
ABBV
$458B
| $3.12M | 0.23% |
20,905
-59,248
| -74% | -$8.7M |
|
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.09M | 0.22% |
145,589
+35,686
| +32% | +$798K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.22% |
13,246
-7,684
| -37% | -$1.75M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.03M | 0.22% |
8,654
-8,479
| -49% | -$3.01M |
|
107
Landstar System
LSTR
$6.8B
| $3.03M | 0.22% |
17,127
-1,684
| -9% | -$323K |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $3.02M | 0.22% |
22,918
-32,652
| -59% | -$4.25M |
|
109
Costco
COST
$415B
| $3.01M | 0.22% |
5,336
-1,022
| -16% | -$564K |
|
110
Graco
GGG
$12.9B
| $2.97M | 0.22% |
40,791
-398
| -1% | -$31.4K |
|
111
Synopsys
SNPS
$71.5B
| $2.96M | 0.22% |
6,458
-941
| -13% | -$421K |
|
112
Dolby
DLB
$4.72B
| $2.94M | 0.21% |
37,082
-45,071
| -55% | -$3.78M |
|
113
NXP Semiconductors
NXPI
$68B
| $2.88M | 0.21% |
14,388
+620
| +5% | +$128K |
|
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.86M | 0.21% |
99,454
-34,052
| -26% | -$979K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.84M | 0.21% |
59,719
-10,857
| -15% | -$537K |
|
116
Rollins
ROL
$18.6B
| $2.84M | 0.21% |
76,095
-51,823
| -41% | -$2.09M |
|
117
SiteOne Landscape Supply
SITE
$4.43B
| $2.83M | 0.21% |
17,309
-16,955
| -49% | -$2.77M |
|
118
iShares Core S&P 500 ETF
IVV
$876B
| $2.83M | 0.21% |
6,579
-19,457
| -75% | -$8.7M |
|
119
Tesla
TSLA
$1.24T
| $2.82M | 0.21% |
11,271
-10,141
| -47% | -$2.6M |
|
120
Equifax
EFX
$20.3B
| $2.81M | 0.2% |
15,332
-14,551
| -49% | -$2.97M |
|
121
Watts Water Technologies
WTS
$11.5B
| $2.78M | 0.2% |
16,084
-212
| -1% | -$38.8K |
|
122
TSMC
TSM
$2.09T
| $2.77M | 0.2% |
31,860
-30,673
| -49% | -$2.9M |
|
123
Johnson & Johnson
JNJ
$635B
| $2.71M | 0.2% |
17,386
-82,641
| -83% | -$13.6M |
|
124
Saia
SAIA
$11.3B
| $2.7M | 0.2% |
6,778
-6,339
| -48% | -$2.56M |
|
125
Teledyne Technologies
TDY
$30.4B
| $2.7M | 0.2% |
6,608
-6,676
| -50% | -$2.71M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.