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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
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3.5M | 0.2% |
67,033
+20,534
| +44% | +$1.18M |
|
127
Unilever
UL
$144B
| $3.5M | 0.2% |
67,927
+6,217
| +10% | +$317K |
|
128
Nike
NKE
$63.9B
| $3.48M | 0.2% |
34,003
+4,967
| +17% | +$587K |
|
129
Johnson Controls International
JCI
$85.6B
| $3.41M | 0.19% |
71,278
+9,442
| +15% | +$526K |
|
130
AT&T
T
$169B
| $3.41M | 0.19% |
162,848
-22,648
| -12% | -$452K |
|
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.39M | 0.19% |
117,520
+12,928
| +12% | +$409K |
|
132
Eaton
ETN
$150B
| $3.39M | 0.19% |
26,892
+10,858
| +68% | +$1.52M |
|
133
Blackrock
BLK
$170B
| $3.37M | 0.19% |
5,533
+3,257
| +143% | +$2.12M |
|
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $3.37M | 0.19% |
100,877
+21,774
| +28% | +$781K |
|
135
Duke Energy
DUK
$101B
| $3.3M | 0.19% |
30,791
-17
| -0.1% | -$1.87K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.3M | 0.19% |
92,280
-4,018
| -4% | -$161K |
|
137
Williams Companies
WMB
$85.8B
| $3.28M | 0.19% |
104,974
+6,699
| +7% | +$231K |
|
138
Walmart Inc
WMT
$900B
| $3.27M | 0.19% |
80,721
+5,130
| +7% | +$237K |
|
139
AutoZone
AZO
$50.9B
| $3.24M | 0.19% |
1,508
+241
| +19% | +$496K |
|
140
Morgan Stanley
MS
$333B
| $3.22M | 0.18% |
42,323
+1,294
| +3% | +$106K |
|
141
Danaher
DHR
$140B
| $3.21M | 0.18% |
14,287
+1,365
| +11% | +$314K |
|
142
Lockheed Martin
LMT
$134B
| $3.21M | 0.18% |
7,462
+839
| +13% | +$368K |
|
143
TE Connectivity
TEL
$62.1B
| $3.2M | 0.18% |
28,271
+1,523
| +6% | +$189K |
|
|
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $3.18M | 0.18% |
71,742
+30,097
| +72% | +$1.45M |
|
145
Starbucks
SBUX
$118B
| $3.18M | 0.18% |
41,589
+13,881
| +50% | +$1.07M |
|
146
iShares US Treasury Bond ETF
GOVT
$43.9B
| $3.15M | 0.18% |
131,924
+9,801
| +8% | +$236K |
|
147
General Dynamics
GD
$106B
| $3.15M | 0.18% |
14,244
+1,802
| +14% | +$415K |
|
148
Linde
LIN
$236B
| $3.15M | 0.18% |
10,954
+184
| +2% | +$57.5K |
|
149
JPMorgan US Value Factor ETF
JVAL
$837M
| $3.13M | 0.18% |
97,545
+23,038
| +31% | +$800K |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $3.13M | 0.18% |
64,826
+13,576
| +26% | +$715K |
|
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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.