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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
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54B
| $3.13M | 0.14% |
116,016
+1,690
| +1% | +$43.3K |
|
202
Automatic Data Processing
ADP
$100B
| $3.11M | 0.13% |
13,973
+713
| +5% | +$161K |
|
203
Darden Restaurants
DRI
$22.5B
| $3.1M | 0.13% |
20,002
+710
| +4% | +$105K |
|
204
Dow Inc
DOW
$21.6B
| $3.09M | 0.13% |
56,457
+15,099
| +37% | +$850K |
|
205
Veeva Systems
VEEV
$30.3B
| $3.08M | 0.13% |
16,770
+5,661
| +51% | +$966K |
|
206
W.W. Grainger
GWW
$65.3B
| $3.06M | 0.13% |
4,437
+24
| +0.5% | +$15.3K |
|
207
PayPal
PYPL
$49.5B
| $3.05M | 0.13% |
40,202
+535
| +1% | +$41.2K |
|
208
Graco
GGG
$12.9B
| $3.02M | 0.13% |
41,379
-4,247
| -9% | -$295K |
|
209
Waste Management
WM
$95.9B
| $3.01M | 0.13% |
18,417
+233
| +1% | +$35.7K |
|
210
Realty Income
O
$61.2B
| $3M | 0.13% |
47,423
+3,612
| +8% | +$234K |
|
211
Estee Lauder
EL
$29B
| $2.97M | 0.13% |
12,049
+7,169
| +147% | +$1.82M |
|
212
Micron Technology
MU
$1.04T
| $2.97M | 0.13% |
49,168
+7,430
| +18% | +$435K |
|
213
VICI Properties
VICI
$29.4B
| $2.96M | 0.13% |
90,798
+718
| +0.8% | +$23.8K |
|
214
Airbnb
ABNB
$83.7B
| $2.96M | 0.13% |
23,762
+2,257
| +10% | +$258K |
|
215
Equinix
EQIX
$107B
| $2.95M | 0.13% |
4,092
+20
| +0.5% | +$14.1K |
|
216
West Pharmaceutical
WST
$23.1B
| $2.95M | 0.13% |
8,511
+1,972
| +30% | +$576K |
|
217
AutoZone
AZO
$48.3B
| $2.93M | 0.13% |
1,193
-30
| -2% | -$73.2K |
|
218
Nucor
NUE
$56.4B
| $2.92M | 0.13% |
18,901
-1,594
| -8% | -$254K |
|
219
ConocoPhillips
COP
$147B
| $2.91M | 0.13% |
29,287
-791
| -3% | -$86.6K |
|
220
Sanofi
SNY
$104B
| $2.9M | 0.13% |
53,323
+6,260
| +13% | +$304K |
|
221
Synopsys
SNPS
$71.5B
| $2.88M | 0.12% |
7,466
+40
| +0.5% | +$14.3K |
|
222
Becton Dickinson
BDX
$43.1B
| $2.87M | 0.12% |
11,608
+735
| +7% | +$180K |
|
223
SAP
SAP
$187B
| $2.87M | 0.12% |
22,699
+216
| +1% | +$25.3K |
|
224
HCA Healthcare
HCA
$84.8B
| $2.87M | 0.12% |
10,881
-127
| -1% | -$32.3K |
|
225
American Express
AXP
$223B
| $2.86M | 0.12% |
17,356
+1,151
| +7% | +$191K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.