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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $52.4M | 2.99% |
1,313,217
-113,485
| -8% | -$4.88M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.29B
| $40.5M | 2.31% |
706,673
-5,870
| -0.8% | -$358K |
|
3
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $37.9M | 2.16% |
795,253
-1,518
| -0.2% | -$76.5K |
|
4
Microsoft
MSFT
$2.93T
| $31.3M | 1.79% |
121,911
+20,139
| +20% | +$5.47M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $30.8M | 1.76% |
239,875
+52,454
| +28% | +$6.88M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $30.7M | 1.75% |
482,944
+68,900
| +17% | +$4.8M |
|
7
UnitedHealth
UNH
$391B
| $23.2M | 1.32% |
45,104
+4,796
| +12% | +$2.41M |
|
|
8
Amazon
AMZN
$2.49T
| $20.8M | 1.19% |
195,870
+51,090
| +35% | +$6.39M |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $18.6M | 1.07% |
343,636
+120,761
| +54% | +$7.27M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $18.1M | 1.03% |
361,390
-3,872
| -1% | -$207K |
|
11
Apple
AAPL
$4.98T
| $17.3M | 0.99% |
126,738
+25,415
| +25% | +$3.85M |
|
12
Visa
V
$703B
| $16.4M | 0.93% |
83,114
+17,085
| +26% | +$3.53M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $15.4M | 0.88% |
241,851
+79,593
| +49% | +$5.44M |
|
14
Johnson & Johnson
JNJ
$646B
| $15M | 0.86% |
84,470
+10,107
| +14% | +$1.8M |
|
15
Chevron
CVX
$376B
| $14.7M | 0.84% |
101,831
+12,870
| +14% | +$2.13M |
|
16
Broadcom
AVGO
$1.82T
| $14M | 0.8% |
287,340
+28,570
| +11% | +$1.6M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $13.1M | 0.75% |
164,096
-9,705
| -6% | -$792K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $12.2M | 0.7% |
106,257
+14,604
| +16% | +$1.72M |
|
19
JPMorgan Chase
JPM
$948B
| $11.5M | 0.66% |
101,840
-1,160
| -1% | -$144K |
|
20
iShares Expanded Tech Sector ETF
IGM
$9.81B
| $11M | 0.63% |
223,626
+20,502
| +10% | +$1.12M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.9M | 0.62% |
158,876
+15,378
| +11% | +$1.21M |
|
22
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.9M | 0.62% |
99,980
+18,920
| +23% | +$2.23M |
|
23
AbbVie
ABBV
$471B
| $10.9M | 0.62% |
70,884
+11,724
| +20% | +$1.79M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.4M | 0.59% |
121,744
-17,154
| -12% | -$1.55M |
|
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
| $10.3M | 0.59% |
151,947
+25,069
| +20% | +$1.85M |
|
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.
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 Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.
- Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
- Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
- Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
- Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
- Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.