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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
-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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$134B
| $2M | 0.15% |
9,850
-21,152
| -68% | -$4.57M |
|
177
Comcast
CMCSA
$79.1B
| $1.99M | 0.14% |
44,938
-251,017
| -85% | -$11.2M |
|
178
Abbott
ABT
$180B
| $1.99M | 0.14% |
20,529
-66,354
| -76% | -$6.97M |
|
179
Artisan Partners
APAM
$2.79B
| $1.96M | 0.14% |
52,451
-374
| -0.7% | -$14.5K |
|
180
Progressive
PGR
$124B
| $1.96M | 0.14% |
14,081
-18,180
| -56% | -$2.39M |
|
181
Martin Marietta Materials
MLM
$33.6B
| $1.94M | 0.14% |
4,736
+6
| +0.1% | +$2.65K |
|
182
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.93M | 0.14% |
8,485
+6,660
| +365% | +$1.49M |
|
183
Mastercard
MA
$477B
| $1.92M | 0.14% |
4,848
-11,295
| -70% | -$4.53M |
|
184
Trade Desk
TTD
$8.13B
| $1.87M | 0.14% |
23,938
+231
| +1% | +$18.7K |
|
185
First Hawaiian
FHB
$3.42B
| $1.87M | 0.14% |
103,615
-666
| -0.6% | -$12.8K |
|
186
Fidelity National Information Services
FIS
$21.5B
| $1.84M | 0.13% |
33,247
-9,755
| -23% | -$561K |
|
187
RLI Corp
RLI
$5.68B
| $1.81M | 0.13% |
26,568
-282
| -1% | -$19K |
|
188
Moody's
MCO
$81.7B
| $1.74M | 0.13% |
5,500
-14
| -0.3% | -$4.76K |
|
189
CME Group
CME
$92.2B
| $1.73M | 0.13% |
8,636
-5,882
| -41% | -$1.17M |
|
190
NextEra Energy
NEE
$187B
| $1.73M | 0.13% |
30,176
-87,332
| -74% | -$6.05M |
|
191
Williams Companies
WMB
$90.5B
| $1.72M | 0.13% |
51,061
-117,619
| -70% | -$4.01M |
|
192
ScottsMiracle-Gro
SMG
$4.03B
| $1.71M | 0.12% |
33,023
-31,851
| -49% | -$1.85M |
|
193
Sempra
SRE
$60.8B
| $1.67M | 0.12% |
24,540
-32,472
| -57% | -$2.34M |
|
194
Airbnb
ABNB
$83.7B
| $1.67M | 0.12% |
12,165
-15,669
| -56% | -$2.16M |
|
195
AstraZeneca
AZN
$263B
| $1.65M | 0.12% |
12,177
-16,983
| -58% | -$2.32M |
|
196
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.65M | 0.12% |
57,640
-122,853
| -68% | -$3.83M |
|
197
McDonald's
MCD
$188B
| $1.64M | 0.12% |
6,208
-12,980
| -68% | -$3.7M |
|
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.62M | 0.12% |
61,883
+4,997
| +9% | +$136K |
|
199
HDFC Bank
HDB
$119B
| $1.61M | 0.12% |
54,666
-19,854
| -27% | -$647K |
|
200
BP
BP
$113B
| $1.61M | 0.12% |
41,484
-48,934
| -54% | -$1.82M |
|
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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.