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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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.9B
| $2.58M | 0.15% |
36,963
+382
| +1% | +$27.5K |
|
177
Match Group
MTCH
$8.84B
| $2.58M | 0.15% |
23,676
+3,520
| +17% | +$389K |
|
178
Stanley Black & Decker
SWK
$14.2B
| $2.57M | 0.15% |
18,375
+3,423
| +23% | +$565K |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.55M | 0.14% |
67,500
-7,387
| -10% | -$291K |
|
180
State Street SPDR S&P Transportation ETF
XTN
$403M
| $2.55M | 0.14% |
+28,611
| New | +$2.5M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.14% |
65,828
+7,617
| +13% | +$278K |
|
182
McDonald's
MCD
$188B
| $2.54M | 0.14% |
10,279
+929
| +10% | +$231K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.54M | 0.14% |
36,554
-996
| -3% | -$70.5K |
|
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.54M | 0.14% |
88,133
+10,179
| +13% | +$299K |
|
185
Airbnb
ABNB
$83.7B
| $2.53M | 0.14% |
14,740
+9,159
| +164% | +$1.46M |
|
186
Air Products & Chemicals
APD
$66.3B
| $2.52M | 0.14% |
10,105
+1,416
| +16% | +$364K |
|
187
Starbucks
SBUX
$118B
| $2.52M | 0.14% |
27,708
-2,824
| -9% | -$267K |
|
188
Atlassian
TEAM
$22B
| $2.52M | 0.14% |
8,575
+1,000
| +13% | +$299K |
|
189
Dollar General
DG
$25.9B
| $2.52M | 0.14% |
11,297
+1,406
| +14% | +$299K |
|
190
SS&C Technologies
SSNC
$17.8B
| $2.5M | 0.14% |
33,361
+2,070
| +7% | +$162K |
|
191
Honeywell
HON
$77.1B
| $2.5M | 0.14% |
13,641
-5,125
| -27% | -$948K |
|
192
Tyson Foods
TSN
$20.2B
| $2.49M | 0.14% |
27,735
+2,665
| +11% | +$243K |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.48M | 0.14% |
36,689
+27,977
| +321% | +$1.9M |
|
194
Emcor
EME
$33.1B
| $2.48M | 0.14% |
21,980
+854
| +4% | +$101K |
|
195
Alcon
ALC
$33.1B
| $2.47M | 0.14% |
31,135
+5,157
| +20% | +$399K |
|
196
Analog Devices
ADI
$181B
| $2.46M | 0.14% |
14,884
-543
| -4% | -$88K |
|
197
Intuitive Surgical
ISRG
$121B
| $2.44M | 0.14% |
8,073
+3,546
| +78% | +$1.04M |
|
198
Eaton
ETN
$157B
| $2.43M | 0.14% |
16,034
+2,908
| +22% | +$455K |
|
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.42M | 0.14% |
100,383
+6,843
| +7% | +$169K |
|
200
Norfolk Southern
NSC
$78.8B
| $2.41M | 0.14% |
8,459
+796
| +10% | +$219K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
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 Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.