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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
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $19.7M | 1.74% |
83,403
+3,390
| +4% | +$787K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $17.6M | 1.56% |
265,392
+44,670
| +20% | +$2.95M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $15.3M | 1.35% |
251,559
+23,986
| +11% | +$1.46M |
|
|
4
Amazon
AMZN
$2.49T
| $14.3M | 1.27% |
92,260
+18,760
| +26% | +$2.97M |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $14.1M | 1.25% |
143,412
+16,702
| +13% | +$1.53M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $14.1M | 1.25% |
414,094
+22,368
| +6% | +$718K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $13.7M | 1.21% |
186,676
+31,713
| +20% | +$2.26M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $13.6M | 1.21% |
146,315
+20,437
| +16% | +$1.94M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $13.2M | 1.17% |
112,859
+13,394
| +13% | +$1.55M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13M | 1.15% |
154,638
+17,528
| +13% | +$1.46M |
|
11
Apple
AAPL
$4.99T
| $12.9M | 1.14% |
105,386
-477
| -0.5% | -$61.2K |
|
12
Broadcom
AVGO
$1.81T
| $12.4M | 1.1% |
267,560
-3,230
| -1% | -$149K |
|
13
JPMorgan Chase
JPM
$946B
| $12.1M | 1.08% |
79,767
-1,549
| -2% | -$223K |
|
14
UnitedHealth
UNH
$388B
| $11.9M | 1.06% |
31,991
+1,002
| +3% | +$347K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.01% |
38,715
+5,799
| +18% | +$1.56M |
|
16
Visa
V
$701B
| $10.4M | 0.93% |
49,303
+8,893
| +22% | +$1.87M |
|
|
17
ScottsMiracle-Gro
SMG
$4.13B
| $9.43M | 0.84% |
38,499
+14,138
| +58% | +$3.2M |
|
18
Johnson & Johnson
JNJ
$648B
| $9.43M | 0.84% |
57,367
+749
| +1% | +$121K |
|
19
Comcast
CMCSA
$85.8B
| $9.16M | 0.81% |
169,334
-8,137
| -5% | -$430K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.24M | 0.73% |
79,920
+180
| +0.2% | +$17.8K |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.05M | 0.71% |
257,189
+38,668
| +18% | +$1.21M |
|
22
Chevron
CVX
$373B
| $7.74M | 0.69% |
73,843
+3,709
| +5% | +$362K |
|
23
Cisco
CSCO
$459B
| $7.04M | 0.62% |
136,168
+2,143
| +2% | +$101K |
|
24
Zebra Technologies
ZBRA
$13.1B
| $6.86M | 0.61% |
14,139
+4,741
| +50% | +$2.11M |
|
25
Citigroup
C
$222B
| $6.69M | 0.59% |
91,944
+4,215
| +5% | +$281K |
|
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Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.