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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 | |
|---|---|---|---|---|---|---|
201
Acushnet Holdings
GOLF
$6.13B
| $3.46M | 0.13% |
63,302
-237
| -0.4% | -$11.7K |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $3.45M | 0.13% |
27,316
-3,063
| -10% | -$361K |
|
203
Costco
COST
$415B
| $3.42M | 0.13% |
6,358
-122
| -2% | -$61.7K |
|
204
BCE
BCE
$19.9B
| $3.41M | 0.13% |
74,896
-5,634
| -7% | -$262K |
|
205
Automatic Data Processing
ADP
$100B
| $3.38M | 0.13% |
15,361
+1,388
| +10% | +$299K |
|
206
American Tower
AMT
$77.7B
| $3.36M | 0.13% |
17,314
-90
| -0.5% | -$17.6K |
|
207
Darden Restaurants
DRI
$22.5B
| $3.34M | 0.13% |
19,966
-36
| -0.2% | -$5.66K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.33M | 0.13% |
52,684
-7,274
| -12% | -$461K |
|
209
KLA
KLAC
$275B
| $3.31M | 0.13% |
68,280
-2,040
| -3% | -$85.2K |
|
210
Elevance Health
ELV
$81.9B
| $3.31M | 0.13% |
7,447
+496
| +7% | +$229K |
|
211
Danaher
DHR
$135B
| $3.29M | 0.13% |
15,455
-41
| -0.3% | -$8.68K |
|
212
Nucor
NUE
$56.4B
| $3.27M | 0.12% |
19,930
+1,029
| +5% | +$150K |
|
213
West Pharmaceutical
WST
$23.1B
| $3.26M | 0.12% |
8,512
+1
| +0% | +$357 |
|
214
ConocoPhillips
COP
$147B
| $3.25M | 0.12% |
31,415
+2,128
| +7% | +$219K |
|
215
HCA Healthcare
HCA
$84.8B
| $3.24M | 0.12% |
10,665
-216
| -2% | -$60.1K |
|
216
Micron Technology
MU
$1.04T
| $3.23M | 0.12% |
51,185
+2,017
| +4% | +$130K |
|
217
Equinix
EQIX
$107B
| $3.23M | 0.12% |
4,119
+27
| +0.7% | +$19.8K |
|
218
Synopsys
SNPS
$71.5B
| $3.22M | 0.12% |
7,399
-67
| -0.9% | -$27K |
|
219
Qualcomm
QCOM
$176B
| $3.2M | 0.12% |
26,850
+724
| +3% | +$83.2K |
|
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.19M | 0.12% |
99,416
+17,586
| +21% | +$568K |
|
221
BP
BP
$113B
| $3.19M | 0.12% |
90,418
+16,106
| +22% | +$596K |
|
222
Veeva Systems
VEEV
$30.3B
| $3.19M | 0.12% |
16,132
-638
| -4% | -$116K |
|
223
Stanley Black & Decker
SWK
$14.2B
| $3.17M | 0.12% |
33,872
+5,457
| +19% | +$452K |
|
224
Becton Dickinson
BDX
$43.1B
| $3.16M | 0.12% |
11,983
+375
| +3% | +$95.2K |
|
225
Waste Management
WM
$95.9B
| $3.16M | 0.12% |
18,194
-223
| -1% | -$36.9K |
|
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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.