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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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$71.5B
| $3.29M | 0.17% |
6,388
-70
| -1% | -$35.8K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.28M | 0.17% |
+6,910
| New | +$3.08M |
|
153
Landstar System
LSTR
$6.8B
| $3.26M | 0.17% |
16,849
-278
| -2% | -$49.2K |
|
154
Saia
SAIA
$11.3B
| $3.25M | 0.16% |
7,407
+629
| +9% | +$254K |
|
155
Teledyne Technologies
TDY
$30.4B
| $3.22M | 0.16% |
7,221
+613
| +9% | +$246K |
|
156
Toro Company
TTC
$8.93B
| $3.22M | 0.16% |
33,564
+9,064
| +37% | +$777K |
|
157
Zebra Technologies
ZBRA
$12.4B
| $3.18M | 0.16% |
11,630
+312
| +3% | +$71.2K |
|
158
United Parcel Service
UPS
$97.6B
| $3.18M | 0.16% |
20,218
-1,464
| -7% | -$221K |
|
159
TJX Companies
TJX
$170B
| $3.17M | 0.16% |
33,813
+25,837
| +324% | +$2.32M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 0.16% |
8,873
+219
| +3% | +$76.9K |
|
161
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.13M | 0.16% |
+106,441
| New | +$3.01M |
|
162
Allegion
ALLE
$13B
| $3.13M | 0.16% |
24,681
+742
| +3% | +$79.2K |
|
|
EXAS
163
DELISTED
Exact Sciences
EXAS
| $3.07M | 0.16% |
+41,519
| New | +$2.72M |
|
164
Johnson & Johnson
JNJ
$635B
| $3.07M | 0.16% |
19,587
+2,201
| +13% | +$337K |
|
165
Freeport-McMoran
FCX
$90B
| $3.05M | 0.16% |
68,377
+462
| +0.7% | +$17.1K |
|
166
Moelis & Co
MC
$4.98B
| $3.04M | 0.15% |
54,196
+3,009
| +6% | +$141K |
|
167
Lowe's Companies
LOW
$116B
| $3.04M | 0.15% |
13,661
+1,054
| +8% | +$214K |
|
168
Thor Industries
THO
$3.99B
| $3.04M | 0.15% |
25,697
+774
| +3% | +$77.4K |
|
169
UFP Industries
UFPI
$4.97B
| $3.03M | 0.15% |
+24,131
| New | +$2.61M |
|
170
Philip Morris
PM
$301B
| $3.02M | 0.15% |
32,068
+16,397
| +105% | +$1.51M |
|
171
AbbVie
ABBV
$458B
| $3.01M | 0.15% |
19,446
-1,459
| -7% | -$213K |
|
172
Arista Networks
ANET
$219B
| $2.98M | 0.15% |
50,636
-556
| -1% | -$29.2K |
|
173
Norfolk Southern
NSC
$78.8B
| $2.98M | 0.15% |
12,600
+346
| +3% | +$72.5K |
|
174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.93M | 0.15% |
123,179
-22,410
| -15% | -$489K |
|
175
SiteOne Landscape Supply
SITE
$4.43B
| $2.9M | 0.15% |
17,855
+546
| +3% | +$79.6K |
|
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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.