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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.99B
| $4.59M | 0.17% |
49,628
+762
| +2% | +$64.4K |
|
152
Choice Hotels
CHH
$5.03B
| $4.51M | 0.17% |
+38,363
| New | +$4.61M |
|
153
Saia
SAIA
$11.3B
| $4.49M | 0.17% |
13,117
+312
| +2% | +$90.3K |
|
154
Genuine Parts
GPC
$17.1B
| $4.41M | 0.17% |
26,083
-2,047
| -7% | -$335K |
|
155
Manhattan Associates
MANH
$8.97B
| $4.39M | 0.17% |
21,955
-567
| -3% | -$98.5K |
|
156
PNC Financial Services
PNC
$100B
| $4.35M | 0.17% |
34,503
-3,114
| -8% | -$381K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.17% |
20,930
+629
| +3% | +$132K |
|
158
TotalEnergies
TTE
$193B
| $4.33M | 0.16% |
75,110
-1,646
| -2% | -$99.6K |
|
159
Freeport-McMoran
FCX
$90B
| $4.3M | 0.16% |
107,550
+935
| +0.9% | +$35.6K |
|
160
Primerica
PRI
$9.81B
| $4.29M | 0.16% |
21,684
-126
| -0.6% | -$23.1K |
|
161
Progressive
PGR
$124B
| $4.27M | 0.16% |
32,261
-8,004
| -20% | -$1.07M |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.25M | 0.16% |
90,090
+34,750
| +63% | +$1.59M |
|
163
Paychex
PAYX
$40.4B
| $4.24M | 0.16% |
37,917
+28
| +0.1% | +$3.06K |
|
164
Nike
NKE
$61.9B
| $4.2M | 0.16% |
38,013
+2,890
| +8% | +$338K |
|
165
PayPal
PYPL
$49.5B
| $4.19M | 0.16% |
62,753
+22,551
| +56% | +$1.54M |
|
166
Kimberly-Clark
KMB
$36.4B
| $4.18M | 0.16% |
30,276
-1,043
| -3% | -$145K |
|
167
AstraZeneca
AZN
$263B
| $4.17M | 0.16% |
29,160
-3,443
| -11% | -$507K |
|
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.16M | 0.16% |
38,946
+19,017
| +95% | +$1.92M |
|
169
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.16M | 0.16% |
91,405
+16,497
| +22% | +$755K |
|
170
Sempra
SRE
$60.8B
| $4.15M | 0.16% |
57,012
+462
| +0.8% | +$34.7K |
|
171
Unilever
UL
$131B
| $4.12M | 0.16% |
70,270
-3,072
| -4% | -$182K |
|
172
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $4.08M | 0.16% |
185,432
+29,793
| +19% | +$660K |
|
173
ScottsMiracle-Gro
SMG
$4.03B
| $4.07M | 0.15% |
64,874
+1,157
| +2% | +$77.6K |
|
174
Roper Technologies
ROP
$36.3B
| $4.04M | 0.15% |
8,397
+904
| +12% | +$409K |
|
175
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $4.01M | 0.15% |
138,614
+10,701
| +8% | +$308K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.